| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:05 | 19p | 6 | £1.14 | O | Sell |
| 15/08/2025 | 15:55:04 | 19p | 4,801 | £912.19 | AT | Sell |
| 15/08/2025 | 15:55:03 | 19p | 1,950 | £370.50 | O | Sell |
| 15/08/2025 | 15:55:03 | 20p | 35,003 | £7,000.60 | AT | Buy |
| 15/08/2025 | 15:55:03 | 20p | 50,000 | £10,000.00 | O | Buy |
| 15/08/2025 | 14:39:04 | 19p | 10,000 | £1,900.00 | O | Sell |
| 15/08/2025 | 14:09:02 | 20p | 28 | £5.60 | O | Buy |
| 15/08/2025 | 13:30:01 | 19p | 43 | £8.17 | O | Sell |
| 15/08/2025 | 11:44:02 | 19p | 2,140 | £406.60 | O | Sell |
| 15/08/2025 | 11:44:02 | 19p | 711 | £135.09 | O | Sell |
| 15/08/2025 | 11:44:02 | 19p | 5,791 | £1,100.29 | AT | Sell |
| 15/08/2025 | 11:44:02 | 19p | 2,280 | £433.20 | O | Sell |
| 15/08/2025 | 11:33:04 | 19p | 100 | £19.00 | O | Sell |
| 15/08/2025 | 10:40:01 | 19p | 10,000 | £1,900.00 | O | Sell |
| 15/08/2025 | 09:17:04 | 20p | 25 | £5.00 | O | Buy |
| 15/08/2025 | 08:00:02 | 19p | 48 | £9.12 | O | Sell |
| 15/08/2025 | 08:00:02 | 19p | 71 | £13.49 | 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 |