| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:32:05 | 40p | 1,238 | £495.20 | O | Buy |
| 15/08/2025 | 14:14:01 | 40p | 18,720 | £7,488.00 | O | Buy |
| 15/08/2025 | 14:00:02 | 41p | 1,100 | £451.00 | TK | Buy |
| 15/08/2025 | 14:00:02 | 41p | 1,100 | £451.00 | Buy | |
| 15/08/2025 | 13:15:01 | 40p | 10 | £4.00 | O | Buy |
| 15/08/2025 | 12:57:03 | 40p | 5,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 12:19:04 | 39p | 3,000 | £1,170.00 | O | Sell |
| 15/08/2025 | 12:14:03 | 40p | 3,900 | £1,560.00 | O | Buy |
| 15/08/2025 | 12:14:02 | 40p | 12,584 | £5,033.60 | O | Buy |
| 15/08/2025 | 11:31:01 | 40p | 37 | £14.80 | O | Buy |
| 15/08/2025 | 11:31:01 | 40p | 6,000 | £2,400.00 | O | Buy |
| 15/08/2025 | 11:31:01 | 40p | 243 | £97.20 | O | Buy |
| 15/08/2025 | 11:31:01 | 40p | 78 | £31.20 | O | Buy |
| 15/08/2025 | 11:29:00 | 39p | 500 | £195.00 | O | Sell |
| 15/08/2025 | 11:05:00 | 39p | 3,061 | £1,193.79 | O | Sell |
| 15/08/2025 | 11:05:00 | 40p | 5,000 | £2,000.00 | O | Unknown |
| 15/08/2025 | 10:57:00 | 40p | 40,000 | £16,000.00 | O | Buy |
| 15/08/2025 | 09:53:03 | 41p | 5,000 | £2,050.00 | O | Buy |
| 15/08/2025 | 09:53:00 | 40p | 750 | £300.00 | O | Sell |
| 15/08/2025 | 09:15:01 | 40p | 10 | £4.00 | O | Sell |
| 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 |