| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:40:03 | 57p | 20,000 | £11,600.00 | O | Buy |
| 15/08/2025 | 14:00:02 | 60p | 870 | £522.00 | TK | Buy |
| 15/08/2025 | 14:00:02 | 60p | 870 | £522.00 | Buy | |
| 15/08/2025 | 13:00:04 | 60p | 1,666 | £999.60 | O | Buy |
| 15/08/2025 | 13:00:02 | 59p | 847 | £499.73 | O | Buy |
| 15/08/2025 | 13:00:00 | 59p | 847 | £499.73 | O | Buy |
| 15/08/2025 | 12:58:01 | 59p | 847 | £499.73 | O | Buy |
| 15/08/2025 | 12:57:02 | 59p | 847 | £499.73 | O | Buy |
| 15/08/2025 | 12:57:00 | 59p | 847 | £499.73 | O | Buy |
| 15/08/2025 | 12:31:00 | 57p | 3,000 | £1,740.00 | O | Unknown |
| 15/08/2025 | 12:29:00 | 56p | 5,000 | £2,850.00 | O | Sell |
| 15/08/2025 | 12:27:01 | 57p | 1,500 | £870.00 | O | Unknown |
| 15/08/2025 | 12:27:01 | 59p | 167 | £98.53 | O | Buy |
| 15/08/2025 | 11:00:00 | 57p | 3,000 | £1,740.00 | TK | Buy |
| 15/08/2025 | 11:00:00 | 57p | 500 | £290.00 | Buy | |
| 15/08/2025 | 11:00:00 | 57p | 2,500 | £1,450.00 | Buy | |
| 15/08/2025 | 10:30:05 | 56p | 25,000 | £14,250.00 | O | Sell |
| 15/08/2025 | 10:29:02 | 56p | 2,000 | £1,120.00 | O | Sell |
| 15/08/2025 | 08:42:00 | 57p | 862 | £499.96 | O | Buy |
| 15/08/2025 | 08:37:04 | 57p | 862 | £499.96 | 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 |