| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 88p | 3,019 | £2,656.72 | PC | Buy |
| 15/08/2025 | 16:35:00 | 88p | 169 | £148.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 954 | £839.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 903 | £794.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 521 | £458.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 411 | £361.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 1 | £0.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 4 | £3.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 55 | £48.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 88p | 1 | £0.88 | Unknown | |
| 15/08/2025 | 16:27:03 | 88p | 4 | £3.52 | O | Buy |
| 15/08/2025 | 16:26:04 | 88p | 96 | £84.48 | O | Buy |
| 15/08/2025 | 16:20:05 | 88p | 6,837 | £6,016.56 | O | Sell |
| 15/08/2025 | 16:20:02 | 88p | 2 | £1.76 | O | Buy |
| 15/08/2025 | 16:19:04 | 88p | 21 | £18.48 | O | Buy |
| 15/08/2025 | 16:13:00 | 88p | 28 | £24.64 | O | Sell |
| 15/08/2025 | 16:10:02 | 88p | 11,402 | £10,033.76 | O | Sell |
| 15/08/2025 | 16:08:02 | 88p | 227 | £199.76 | O | Buy |
| 15/08/2025 | 16:08:02 | 88p | 550 | £484.00 | O | Sell |
| 15/08/2025 | 13:22:01 | 88p | 700,000 | £616,000.00 | 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 |