| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:46:00 | 48p | 35,897 | £17,230.56 | O | Sell |
| 14/08/2025 | 11:42:05 | 48p | 5,044 | £2,421.12 | O | Unknown |
| 14/08/2025 | 11:42:05 | 48p | 2,200 | £1,056.00 | AT | Buy |
| 14/08/2025 | 11:42:04 | 48p | 8 | £3.84 | O | Buy |
| 14/08/2025 | 11:42:04 | 48p | 950 | £456.00 | AT | Buy |
| 14/08/2025 | 11:42:04 | 48p | 2,200 | £1,056.00 | AT | Buy |
| 14/08/2025 | 11:42:04 | 48p | 92,741 | £44,515.68 | O | Buy |
| 14/08/2025 | 11:42:00 | 48p | 2,500 | £1,200.00 | O | Buy |
| 14/08/2025 | 11:40:05 | 48p | 1,445 | £693.60 | O | Sell |
| 14/08/2025 | 11:31:04 | 48p | 18 | £8.64 | O | Buy |
| 14/08/2025 | 11:04:05 | 48p | 104 | £49.92 | O | Buy |
| 14/08/2025 | 11:02:01 | 48p | 200 | £96.00 | O | Buy |
| 14/08/2025 | 11:00:03 | 48p | 1,500 | £720.00 | O | Buy |
| 14/08/2025 | 11:00:02 | 48p | 12,067 | £5,792.16 | O | Buy |
| 14/08/2025 | 10:57:01 | 48p | 5,000 | £2,400.00 | AT | Sell |
| 14/08/2025 | 10:57:00 | 48p | 51 | £24.48 | O | Buy |
| 14/08/2025 | 10:57:00 | 48p | 15,000 | £7,200.00 | O | Sell |
| 14/08/2025 | 10:39:05 | 48p | 8,220 | £3,945.60 | O | Buy |
| 14/08/2025 | 10:38:00 | 48p | 2,261 | £1,085.28 | O | Buy |
| 14/08/2025 | 10:34:04 | 49p | 5,000 | £2,450.00 | 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 |