| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 80p | 15,175 | £12,140.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 80p | 9,553 | £7,642.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 1,354 | £1,083.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 780 | £624.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 671 | £536.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 41 | £32.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 1,269 | £1,015.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 1,432 | £1,145.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 5 | £4.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 42 | £33.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 80p | 28 | £22.40 | Unknown | |
| 15/08/2025 | 16:25:03 | 80p | 6 | £4.80 | O | Buy |
| 15/08/2025 | 16:25:03 | 80p | 312 | £249.60 | O | Buy |
| 15/08/2025 | 16:25:03 | 80p | 2 | £1.60 | O | Buy |
| 15/08/2025 | 16:25:03 | 80p | 886 | £708.80 | AT | Buy |
| 15/08/2025 | 16:25:03 | 80p | 237 | £189.60 | AT | Buy |
| 15/08/2025 | 16:23:05 | 80p | 10,000 | £8,000.00 | O | Sell |
| 15/08/2025 | 16:13:03 | 80p | 5,000 | £4,000.00 | O | Sell |
| 15/08/2025 | 14:28:04 | 80p | 1,248 | £998.40 | O | Sell |
| 15/08/2025 | 13:25:02 | 80p | 15,000 | £12,000.00 | 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 |