| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 55p | 949 | £521.95 | PC | Sell |
| 15/08/2025 | 16:35:00 | 55p | 2 | £1.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 260 | £143.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 251 | £138.05 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 2 | £1.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 62 | £34.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 205 | £112.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 158 | £86.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 55p | 9 | £4.95 | Unknown | |
| 15/08/2025 | 16:19:05 | 55p | 5,000 | £2,750.00 | O | Buy |
| 15/08/2025 | 16:12:05 | 55p | 7,000 | £3,850.00 | O | Buy |
| 15/08/2025 | 16:08:02 | 55p | 35,000 | £19,250.00 | O | Buy |
| 15/08/2025 | 16:07:05 | 55p | 27,139 | £14,926.45 | O | Buy |
| 15/08/2025 | 16:00:00 | 55p | 172 | £94.60 | O | Sell |
| 15/08/2025 | 15:51:00 | 55p | 2,292 | £1,260.60 | AT | Buy |
| 15/08/2025 | 15:51:00 | 55p | 6,735 | £3,704.25 | AT | Sell |
| 15/08/2025 | 15:51:00 | 55p | 1,000 | £550.00 | AT | Sell |
| 15/08/2025 | 14:58:03 | 55p | 3,470 | £1,908.50 | AT | Buy |
| 15/08/2025 | 14:58:03 | 55p | 3,506 | £1,928.30 | O | Buy |
| 15/08/2025 | 14:50:05 | 55p | 1,039 | £571.45 | AT | 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 |