| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:43:00 | 60p | 204,682 | £122,809.20 | O | Sell |
| 15/08/2025 | 16:35:01 | 59p | 58 | £34.22 | PC | Sell |
| 15/08/2025 | 16:35:01 | 59p | 2 | £1.18 | Unknown | |
| 15/08/2025 | 16:35:01 | 59p | 47 | £27.73 | Unknown | |
| 15/08/2025 | 16:35:01 | 59p | 9 | £5.31 | Unknown | |
| 15/08/2025 | 16:14:02 | 59p | 10,000 | £5,900.00 | O | Sell |
| 15/08/2025 | 15:59:00 | 59p | 3,500 | £2,065.00 | O | Sell |
| 15/08/2025 | 15:09:05 | 59p | 5,938 | £3,503.42 | O | Sell |
| 15/08/2025 | 13:29:05 | 60p | 575 | £345.00 | O | Buy |
| 15/08/2025 | 13:04:00 | 59p | 30,000 | £17,700.00 | O | Sell |
| 15/08/2025 | 12:59:01 | 59p | 30,000 | £17,700.00 | O | Sell |
| 15/08/2025 | 12:16:00 | 59p | 1,000 | £590.00 | O | Sell |
| 15/08/2025 | 12:15:02 | 59p | 28,196 | £16,635.64 | O | Sell |
| 15/08/2025 | 12:06:04 | 59p | 21,718 | £12,813.62 | O | Sell |
| 15/08/2025 | 12:03:05 | 61p | 2 | £1.22 | O | Buy |
| 15/08/2025 | 12:03:05 | 61p | 90 | £54.90 | O | Buy |
| 15/08/2025 | 12:03:05 | 59p | 855 | £504.45 | O | Sell |
| 15/08/2025 | 12:03:05 | 61p | 2 | £1.22 | O | Buy |
| 15/08/2025 | 12:03:05 | 61p | 6 | £3.66 | O | Buy |
| 15/08/2025 | 12:03:05 | 61p | 2 | £1.22 | 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 |