| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:15:03 | 16p | 76 | £12.16 | AT | Sell |
| 15/08/2025 | 14:39:01 | 16p | 26 | £4.16 | AT | Sell |
| 15/08/2025 | 12:12:03 | 16p | 6,701 | £1,072.16 | O | Sell |
| 15/08/2025 | 12:12:03 | 16p | 62 | £9.92 | AT | Sell |
| 15/08/2025 | 12:06:03 | 16p | 4,455 | £712.80 | O | Buy |
| 15/08/2025 | 11:01:00 | 16p | 8,000 | £1,280.00 | O | Buy |
| 15/08/2025 | 10:43:05 | 16p | 22 | £3.52 | AT | Sell |
| 15/08/2025 | 10:43:04 | 16p | 15,000 | £2,400.00 | AT | Buy |
| 15/08/2025 | 10:43:04 | 16p | 726 | £116.16 | AT | Buy |
| 15/08/2025 | 10:43:02 | 16p | 2,500 | £400.00 | O | Buy |
| 15/08/2025 | 10:42:05 | 16p | 2,500 | £400.00 | O | Buy |
| 15/08/2025 | 10:42:02 | 16p | 2,500 | £400.00 | O | Buy |
| 15/08/2025 | 10:33:04 | 16p | 15 | £2.40 | O | Buy |
| 15/08/2025 | 10:33:04 | 16p | 1,372 | £219.52 | AT | Buy |
| 15/08/2025 | 09:54:05 | 16p | 50,000 | £8,000.00 | O | Buy |
| 15/08/2025 | 09:33:03 | 16p | 240 | £38.40 | O | Sell |
| 15/08/2025 | 09:28:00 | 16p | 50,000 | £8,000.00 | O | Buy |
| 15/08/2025 | 09:10:00 | 16p | 1,297 | £207.52 | O | Sell |
| 15/08/2025 | 08:27:03 | 16p | 155 | £24.80 | O | Buy |
| 15/08/2025 | 08:23:03 | 16p | 1,000 | £160.00 | 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 |