| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 19p | 263 | £49.97 | PC | Unknown |
| 15/08/2025 | 16:35:01 | 19p | 123 | £23.37 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 32 | £6.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 74 | £14.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 15 | £2.85 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 9 | £1.71 | Unknown | |
| 15/08/2025 | 16:35:01 | 19p | 10 | £1.90 | Unknown | |
| 15/08/2025 | 16:28:00 | 19p | 7 | £1.33 | AT | Sell |
| 15/08/2025 | 16:20:00 | 20p | 6 | £1.20 | O | Buy |
| 15/08/2025 | 15:54:00 | 19p | 3 | £0.57 | O | Sell |
| 15/08/2025 | 14:53:02 | 19p | 4 | £0.76 | O | Sell |
| 15/08/2025 | 14:51:01 | 19p | 1,131 | £214.89 | O | Sell |
| 15/08/2025 | 14:45:01 | 19p | 278 | £52.82 | O | Sell |
| 15/08/2025 | 14:14:02 | 19p | 10 | £1.90 | O | Sell |
| 15/08/2025 | 14:10:02 | 19p | 334 | £63.46 | O | Sell |
| 15/08/2025 | 14:10:02 | 19p | 76 | £14.44 | O | Sell |
| 15/08/2025 | 14:05:01 | 20p | 11 | £2.20 | O | Buy |
| 15/08/2025 | 14:05:01 | 19p | 355 | £67.45 | O | Sell |
| 15/08/2025 | 14:05:01 | 19p | 22 | £4.18 | O | Sell |
| 15/08/2025 | 14:05:01 | 19p | 1,500 | £285.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |