| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 27p | 7,204 | £1,945.08 | PC | Buy |
| 15/08/2025 | 16:35:02 | 27p | 1,442 | £389.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 3,602 | £972.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 1,800 | £486.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 360 | £97.20 | Unknown | |
| 15/08/2025 | 16:25:02 | 27p | 5,000 | £1,350.00 | O | Sell |
| 15/08/2025 | 16:12:04 | 27p | 2,000 | £540.00 | O | Buy |
| 15/08/2025 | 16:12:03 | 27p | 33,000 | £8,910.00 | O | Sell |
| 15/08/2025 | 15:58:05 | 26p | 10 | £2.60 | O | Sell |
| 15/08/2025 | 15:33:04 | 26p | 606 | £157.56 | O | Sell |
| 15/08/2025 | 15:07:01 | 27p | 557 | £150.39 | O | Buy |
| 15/08/2025 | 12:46:05 | 27p | 4,000 | £1,080.00 | O | Buy |
| 15/08/2025 | 12:13:04 | 26p | 1,618 | £420.68 | O | Sell |
| 15/08/2025 | 12:07:01 | 27p | 5 | £1.35 | O | Buy |
| 15/08/2025 | 12:07:01 | 27p | 93 | £25.11 | O | Buy |
| 15/08/2025 | 11:51:03 | 26p | 55,000 | £14,300.00 | O | Buy |
| 15/08/2025 | 11:35:04 | 26p | 95,000 | £24,700.00 | O | Sell |
| 15/08/2025 | 11:30:03 | 26p | 1 | £0.26 | O | Sell |
| 15/08/2025 | 10:31:02 | 26p | 1,876 | £487.76 | O | Buy |
| 15/08/2025 | 10:03:02 | 26p | 7,594 | £1,974.44 | 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 |