| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | 52p | 1 | £0.52 | AT | Buy |
| 15/08/2025 | 16:28:04 | 52p | 32 | £16.64 | AT | Buy |
| 15/08/2025 | 16:24:04 | 52p | 1,922 | £999.44 | O | Sell |
| 15/08/2025 | 16:03:00 | 52p | 10,000 | £5,200.00 | O | Sell |
| 15/08/2025 | 14:55:05 | 52p | 19,192 | £9,979.84 | O | Sell |
| 15/08/2025 | 14:48:01 | 52p | 1 | £0.52 | AT | Buy |
| 15/08/2025 | 14:48:01 | 52p | 3,094 | £1,608.88 | AT | Buy |
| 15/08/2025 | 12:26:05 | 52p | 1 | £0.52 | AT | Sell |
| 15/08/2025 | 12:26:05 | 52p | 20 | £10.40 | AT | Sell |
| 15/08/2025 | 12:10:00 | 52p | 4,849 | £2,521.48 | AT | Buy |
| 15/08/2025 | 10:56:05 | 51p | 53,377 | £27,222.27 | AT | Sell |
| 15/08/2025 | 10:56:01 | 51p | 53,377 | £27,222.27 | AT | Sell |
| 15/08/2025 | 10:35:00 | 52p | 2 | £1.04 | AT | Sell |
| 15/08/2025 | 10:30:01 | 52p | 4,849 | £2,521.48 | O | Buy |
| 15/08/2025 | 09:08:02 | 51p | 53,377 | £27,222.27 | AT | Sell |
| 15/08/2025 | 08:12:01 | 52p | 15,000 | £7,800.00 | O | Sell |
| 15/08/2025 | 08:03:02 | 51p | 38,966 | £19,872.66 | 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 |