| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:03:02 | 59p | 10,049 | £5,928.91 | O | Sell |
| 15/08/2025 | 16:35:01 | 63p | 17,264 | £10,876.32 | PC | Buy |
| 15/08/2025 | 16:35:01 | 63p | 10 | £6.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 190 | £119.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 2,676 | £1,685.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 994 | £626.22 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 2,879 | £1,813.77 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 442 | £278.46 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 2,433 | £1,532.79 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 239 | £150.57 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 415 | £261.45 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 1,164 | £733.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 4,143 | £2,610.09 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 831 | £523.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 42 | £26.46 | Unknown | |
| 15/08/2025 | 16:35:01 | 63p | 806 | £507.78 | Unknown | |
| 15/08/2025 | 16:29:04 | 60p | 800 | £480.00 | O | Sell |
| 15/08/2025 | 16:06:04 | 62p | 1,083 | £671.46 | AT | Buy |
| 15/08/2025 | 15:52:02 | 62p | 982 | £608.84 | AT | Buy |
| 15/08/2025 | 15:50:02 | 59p | 11,040 | £6,513.60 | 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 |