| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | 60p | 73 | £43.80 | O | Buy |
| 15/08/2025 | 16:13:00 | 60p | 300 | £180.00 | O | Buy |
| 15/08/2025 | 15:37:02 | 60p | 824 | £494.40 | O | Buy |
| 15/08/2025 | 15:33:00 | 60p | 1,800 | £1,080.00 | O | Buy |
| 15/08/2025 | 15:03:05 | 60p | 3,175 | £1,905.00 | O | Buy |
| 15/08/2025 | 14:58:02 | 60p | 2,485 | £1,491.00 | O | Buy |
| 15/08/2025 | 14:43:04 | 60p | 80,000 | £48,000.00 | O | Sell |
| 15/08/2025 | 13:46:03 | 60p | 35,000 | £21,000.00 | O | Buy |
| 15/08/2025 | 13:11:01 | 60p | 16,716 | £10,029.60 | O | Unknown |
| 15/08/2025 | 12:45:04 | 60p | 22,437 | £13,462.20 | O | Buy |
| 15/08/2025 | 12:45:02 | 60p | 16,546 | £9,927.60 | O | Buy |
| 15/08/2025 | 12:42:02 | 60p | 15,720 | £9,432.00 | O | Buy |
| 15/08/2025 | 12:42:00 | 60p | 4,145 | £2,487.00 | O | Buy |
| 15/08/2025 | 12:41:04 | 60p | 4,142 | £2,485.20 | O | Buy |
| 15/08/2025 | 12:41:02 | 60p | 4,156 | £2,493.60 | O | Buy |
| 15/08/2025 | 12:40:04 | 60p | 4,990 | £2,994.00 | O | Buy |
| 15/08/2025 | 12:36:04 | 60p | 9,929 | £5,957.40 | O | Buy |
| 15/08/2025 | 12:35:05 | 60p | 16,659 | £9,995.40 | O | Buy |
| 15/08/2025 | 12:18:01 | 60p | 6,644 | £3,986.40 | O | Buy |
| 15/08/2025 | 12:04:00 | 60p | 4,981 | £2,988.60 | 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 |