| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:04 | 21p | 4,827 | £1,013.67 | O | Buy |
| 15/08/2025 | 16:09:01 | 20p | 120 | £24.00 | O | Sell |
| 15/08/2025 | 16:09:01 | 21p | 833 | £174.93 | O | Buy |
| 15/08/2025 | 16:08:03 | 20p | 23,947 | £4,789.40 | O | Sell |
| 15/08/2025 | 15:25:01 | 20p | 8,000 | £1,600.00 | O | Sell |
| 15/08/2025 | 15:23:00 | 20p | 10,000 | £2,000.00 | O | Sell |
| 15/08/2025 | 15:16:02 | 20p | 10,000 | £2,000.00 | O | Sell |
| 15/08/2025 | 15:14:02 | 21p | 53 | £11.13 | O | Buy |
| 15/08/2025 | 15:13:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 15:08:04 | 20p | 7,000 | £1,400.00 | O | Sell |
| 15/08/2025 | 14:39:01 | 21p | 476 | £99.96 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 2,907 | £610.47 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 10,000 | £2,100.00 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 6,448 | £1,354.08 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 100 | £21.00 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 7 | £1.47 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 10 | £2.10 | O | Buy |
| 15/08/2025 | 14:27:02 | 21p | 2,000 | £420.00 | O | Buy |
| 15/08/2025 | 14:21:00 | 20p | 20,000 | £4,000.00 | O | Sell |
| 15/08/2025 | 14:19:02 | 20p | 5,000 | £1,000.00 | 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 |