| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 66p | 1 | £0.66 | PC | Buy |
| 13/08/2025 | 16:35:02 | 66p | 1 | £0.66 | Unknown | |
| 13/08/2025 | 16:20:04 | 65p | 3,192 | £2,074.80 | O | Sell |
| 13/08/2025 | 13:53:01 | 69p | 4 | £2.76 | O | Buy |
| 13/08/2025 | 12:32:02 | 68p | 32 | £21.76 | O | Buy |
| 13/08/2025 | 12:29:03 | 68p | 2,151 | £1,462.68 | O | Buy |
| 13/08/2025 | 11:39:05 | 65p | 1,647 | £1,070.55 | O | Sell |
| 13/08/2025 | 10:42:04 | 65p | 3,490 | £2,268.50 | O | Sell |
| 13/08/2025 | 10:34:03 | 65p | 100,000 | £65,000.00 | O | Sell |
| 13/08/2025 | 10:30:01 | 66p | 63,559 | £41,948.94 | O | Sell |
| 13/08/2025 | 10:30:00 | 66p | 7,784 | £5,137.44 | O | Sell |
| 13/08/2025 | 08:02:03 | 66p | 7,500 | £4,950.00 | 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 |