| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:04 | 45p | 10,000 | £4,500.00 | O | Buy |
| 15/08/2025 | 14:36:02 | 43p | 10,649 | £4,579.07 | O | Sell |
| 15/08/2025 | 14:33:02 | 43p | 10,564 | £4,542.52 | O | Sell |
| 15/08/2025 | 13:06:04 | 44p | 46 | £20.24 | O | Buy |
| 15/08/2025 | 13:05:01 | 44p | 7 | £3.08 | O | Buy |
| 15/08/2025 | 12:58:00 | 44p | 7,518 | £3,307.92 | O | Buy |
| 15/08/2025 | 12:47:05 | 43p | 427 | £183.61 | O | Sell |
| 15/08/2025 | 12:42:04 | 43p | 1,500 | £645.00 | O | Sell |
| 15/08/2025 | 12:03:04 | 44p | 1,884 | £828.96 | O | Buy |
| 15/08/2025 | 11:43:05 | 43p | 2,000 | £860.00 | O | Sell |
| 15/08/2025 | 11:00:01 | 44p | 8,630 | £3,797.20 | TK | Unknown |
| 15/08/2025 | 11:00:01 | 44p | 630 | £277.20 | Unknown | |
| 15/08/2025 | 11:00:01 | 44p | 7,870 | £3,462.80 | Unknown | |
| 15/08/2025 | 11:00:01 | 44p | 130 | £57.20 | Unknown | |
| 15/08/2025 | 10:55:04 | 43p | 2,324 | £999.32 | O | Sell |
| 15/08/2025 | 10:50:04 | 44p | 16,271 | £7,159.24 | O | Sell |
| 15/08/2025 | 10:43:01 | 44p | 4,866 | £2,141.04 | O | Sell |
| 15/08/2025 | 10:39:03 | 45p | 1,004 | £451.80 | O | Buy |
| 15/08/2025 | 10:39:03 | 45p | 1,000 | £450.00 | O | Buy |
| 15/08/2025 | 10:39:03 | 45p | 8 | £3.60 | 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 |