| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:32:04 | 69p | 40,000 | £27,600.00 | O | Sell |
| 15/08/2025 | 14:04:03 | 69p | 80 | £55.20 | O | Sell |
| 15/08/2025 | 12:44:01 | 70p | 714 | £499.80 | O | Buy |
| 15/08/2025 | 12:42:03 | 69p | 7,997 | £5,517.93 | O | Sell |
| 15/08/2025 | 12:42:01 | 69p | 7,003 | £4,832.07 | O | Sell |
| 15/08/2025 | 12:37:01 | 69p | 15,000 | £10,350.00 | O | Sell |
| 15/08/2025 | 10:51:03 | 69p | 100,000 | £69,000.00 | O | Sell |
| 15/08/2025 | 10:02:03 | 70p | 749 | £524.30 | O | Buy |
| 15/08/2025 | 10:02:03 | 70p | 525 | £367.50 | O | Buy |
| 15/08/2025 | 09:55:01 | 69p | 15,000 | £10,350.00 | O | Sell |
| 15/08/2025 | 09:06:04 | 70p | 1,682 | £1,177.40 | O | Buy |
| 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 |