| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 14p | 50 | £7.00 | O | Sell |
| 15/08/2025 | 16:26:05 | 14p | 6,323 | £885.22 | O | Sell |
| 15/08/2025 | 15:44:02 | 14p | 12,500 | £1,750.00 | O | Sell |
| 15/08/2025 | 15:39:01 | 14p | 14,072 | £1,970.08 | O | Sell |
| 15/08/2025 | 15:21:04 | 14p | 1,418 | £198.52 | O | Sell |
| 15/08/2025 | 15:20:05 | 15p | 20,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 14:43:03 | 15p | 20,271 | £3,040.65 | O | Unknown |
| 15/08/2025 | 14:43:02 | 15p | 7,752 | £1,162.80 | O | Unknown |
| 15/08/2025 | 14:29:01 | 14p | 1,892 | £264.88 | O | Sell |
| 15/08/2025 | 14:25:04 | 14p | 20,000 | £2,800.00 | O | Sell |
| 15/08/2025 | 14:19:01 | 15p | 33 | £4.95 | O | Buy |
| 15/08/2025 | 13:54:01 | 14p | 1,500 | £210.00 | O | Sell |
| 15/08/2025 | 13:27:03 | 14p | 14,004 | £1,960.56 | O | Sell |
| 15/08/2025 | 13:16:05 | 15p | 13,342 | £2,001.30 | O | Buy |
| 15/08/2025 | 12:49:01 | 15p | 644 | £96.60 | O | Buy |
| 15/08/2025 | 11:57:03 | 15p | 644 | £96.60 | O | Buy |
| 15/08/2025 | 11:47:03 | 15p | 4,033 | £604.95 | O | Buy |
| 15/08/2025 | 11:43:04 | 14p | 8,825 | £1,235.50 | O | Sell |
| 15/08/2025 | 10:49:01 | 15p | 26,819 | £4,022.85 | O | Buy |
| 15/08/2025 | 10:37:02 | 15p | 8,662 | £1,299.30 | 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 |