| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | 45p | 5,000 | £2,250.00 | O | Sell |
| 15/08/2025 | 16:20:00 | 47p | 25,000 | £11,750.00 | O | Buy |
| 15/08/2025 | 15:30:05 | 47p | 50 | £23.50 | O | Buy |
| 15/08/2025 | 14:35:04 | 47p | 1,601 | £752.47 | O | Buy |
| 15/08/2025 | 14:13:03 | 46p | 8,500 | £3,910.00 | O | Sell |
| 15/08/2025 | 13:18:05 | 46p | 1,500 | £690.00 | O | Sell |
| 15/08/2025 | 13:17:02 | 46p | 27,406 | £12,606.76 | O | Sell |
| 15/08/2025 | 13:15:04 | 46p | 75,000 | £34,500.00 | O | Sell |
| 15/08/2025 | 11:04:05 | 47p | 7,805 | £3,668.35 | O | Sell |
| 15/08/2025 | 08:31:05 | 47p | 61,585 | £28,944.95 | O | Sell |
| 15/08/2025 | 08:26:05 | 47p | 20,008 | £9,403.76 | 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 |