| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 7p | 2,345 | £164.15 | PC | Buy |
| 15/08/2025 | 16:35:00 | 7p | 2,088 | £146.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 7p | 127 | £8.89 | Unknown | |
| 15/08/2025 | 16:35:00 | 7p | 90 | £6.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 7p | 40 | £2.80 | Unknown | |
| 15/08/2025 | 15:50:01 | 7p | 19,073 | £1,335.11 | O | Buy |
| 15/08/2025 | 15:41:01 | 7p | 98,139 | £6,869.73 | AT | Sell |
| 15/08/2025 | 15:41:00 | 7p | 5,000 | £350.00 | O | Sell |
| 15/08/2025 | 15:41:00 | 7p | 73,603 | £5,152.21 | O | Sell |
| 15/08/2025 | 15:25:01 | 7p | 25,000 | £1,750.00 | AT | Sell |
| 15/08/2025 | 15:24:05 | 7p | 26,376 | £1,846.32 | O | Sell |
| 15/08/2025 | 14:47:02 | 7p | 8,000 | £560.00 | O | Buy |
| 15/08/2025 | 13:38:02 | 7p | 7 | £0.49 | O | Buy |
| 15/08/2025 | 11:17:05 | 7p | 36,000 | £2,520.00 | O | Buy |
| 15/08/2025 | 10:19:05 | 7p | 10,000 | £700.00 | O | Sell |
| 15/08/2025 | 08:00:00 | 7p | 1,000 | £70.00 | UT | Sell |
| 15/08/2025 | 08:00:00 | 7p | 1,000 | £70.00 | 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 |