| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 18p | 4 | £0.72 | O | Buy |
| 15/08/2025 | 16:29:03 | 18p | 206 | £37.08 | O | Buy |
| 15/08/2025 | 16:29:03 | 18p | 79,514 | £14,312.52 | O | Buy |
| 15/08/2025 | 16:29:00 | 18p | 3 | £0.54 | O | Buy |
| 15/08/2025 | 16:23:04 | 18p | 3 | £0.54 | O | Buy |
| 15/08/2025 | 16:22:01 | 18p | 1,665 | £299.70 | O | Buy |
| 15/08/2025 | 16:18:00 | 18p | 8,430 | £1,517.40 | O | Buy |
| 15/08/2025 | 16:18:00 | 18p | 3 | £0.54 | O | Buy |
| 15/08/2025 | 16:13:05 | 17p | 100,000 | £17,000.00 | O | Buy |
| 15/08/2025 | 16:11:01 | 17p | 25,000 | £4,250.00 | O | Sell |
| 15/08/2025 | 16:10:02 | 17p | 12,500 | £2,125.00 | O | Sell |
| 15/08/2025 | 16:07:02 | 18p | 55,605 | £10,008.90 | O | Buy |
| 15/08/2025 | 16:03:03 | 18p | 4 | £0.72 | O | Buy |
| 15/08/2025 | 16:02:03 | 18p | 3 | £0.54 | O | Buy |
| 15/08/2025 | 16:02:00 | 17p | 29,147 | £4,954.99 | O | Sell |
| 15/08/2025 | 15:58:02 | 18p | 3 | £0.54 | O | Buy |
| 15/08/2025 | 15:47:04 | 18p | 4 | £0.72 | O | Buy |
| 15/08/2025 | 15:43:03 | 18p | 4 | £0.72 | O | Buy |
| 15/08/2025 | 15:35:02 | 18p | 3 | £0.54 | O | Buy |
| 15/08/2025 | 15:14:03 | 18p | 50,000 | £9,000.00 | O | Unknown |
| 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 |