| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:28:04 | 25p | 1,639 | £409.75 | AT | Buy |
| 15/08/2025 | 15:28:03 | 24p | 1,639 | £393.36 | AT | Buy |
| 15/08/2025 | 15:28:02 | 22p | 9,310 | £2,048.20 | O | Buy |
| 15/08/2025 | 15:28:00 | 23p | 1,639 | £376.97 | AT | Buy |
| 15/08/2025 | 15:27:05 | 22p | 7,671 | £1,687.62 | AT | Buy |
| 15/08/2025 | 14:37:05 | 20p | 40,690 | £8,138.00 | O | Sell |
| 15/08/2025 | 11:45:03 | 20p | 2,000 | £400.00 | O | Sell |
| 15/08/2025 | 10:30:04 | 20p | 1,278 | £255.60 | O | Sell |
| 15/08/2025 | 09:26:04 | 20p | 49,500 | £9,900.00 | O | Sell |
| 15/08/2025 | 09:21:03 | 20p | 40,000 | £8,000.00 | O | Sell |
| 15/08/2025 | 09:11:02 | 20p | 20,000 | £4,000.00 | O | Buy |
| 15/08/2025 | 09:11:00 | 20p | 14,607 | £2,921.40 | O | Sell |
| 15/08/2025 | 08:34:02 | 20p | 50,000 | £10,000.00 | O | Sell |
| 15/08/2025 | 08:04:05 | 20p | 312 | £62.40 | 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 |