| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:06:02 | 39p | 3,900 | £1,521.00 | O | Buy |
| 15/08/2025 | 15:22:02 | 38p | 7,000 | £2,660.00 | O | Sell |
| 15/08/2025 | 15:00:00 | 38p | 8,561 | £3,253.18 | O | Sell |
| 15/08/2025 | 14:55:01 | 38p | 227 | £86.26 | O | Sell |
| 15/08/2025 | 14:44:02 | 39p | 1,000 | £390.00 | O | Buy |
| 15/08/2025 | 14:19:00 | 39p | 10 | £3.90 | O | Buy |
| 15/08/2025 | 13:30:00 | 39p | 10,000 | £3,900.00 | O | Buy |
| 15/08/2025 | 13:12:00 | 39p | 10,000 | £3,900.00 | O | Buy |
| 15/08/2025 | 12:47:04 | 38p | 18,277 | £6,945.26 | O | Sell |
| 15/08/2025 | 12:39:02 | 39p | 6,565 | £2,560.35 | O | Sell |
| 15/08/2025 | 12:19:04 | 39p | 2,000 | £780.00 | O | Sell |
| 15/08/2025 | 11:13:02 | 39p | 1,219 | £475.41 | O | Sell |
| 15/08/2025 | 10:44:02 | 40p | 6,250 | £2,500.00 | O | Buy |
| 15/08/2025 | 10:22:01 | 39p | 4,000 | £1,560.00 | O | Sell |
| 15/08/2025 | 10:21:02 | 40p | 5,000 | £2,000.00 | 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 |