| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 43p | 4,000 | £1,720.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 43p | 4,000 | £1,720.00 | Buy | |
| 15/08/2025 | 16:13:01 | 40p | 27,086 | £10,834.40 | O | Sell |
| 15/08/2025 | 15:51:03 | 41p | 9,447 | £3,873.27 | O | Unknown |
| 15/08/2025 | 15:37:03 | 42p | 13,219 | £5,551.98 | O | Buy |
| 15/08/2025 | 15:08:01 | 42p | 1,199 | £503.58 | O | Buy |
| 15/08/2025 | 15:02:04 | 42p | 10,000 | £4,200.00 | O | Buy |
| 15/08/2025 | 14:52:00 | 42p | 49 | £20.58 | O | Buy |
| 15/08/2025 | 14:52:00 | 40p | 49 | £19.60 | O | Sell |
| 15/08/2025 | 14:52:00 | 42p | 111 | £46.62 | O | Buy |
| 15/08/2025 | 14:37:04 | 42p | 959 | £402.78 | O | Buy |
| 15/08/2025 | 14:20:03 | 42p | 3 | £1.26 | O | Buy |
| 15/08/2025 | 13:52:05 | 42p | 1,199 | £503.58 | O | Buy |
| 15/08/2025 | 12:59:01 | 42p | 1,100 | £462.00 | O | Buy |
| 15/08/2025 | 12:31:03 | 41p | 63 | £25.83 | O | Sell |
| 15/08/2025 | 12:21:03 | 42p | 2,500 | £1,050.00 | O | Buy |
| 15/08/2025 | 12:07:01 | 42p | 110 | £46.20 | O | Buy |
| 15/08/2025 | 11:23:02 | 42p | 4,772 | £2,004.24 | O | Buy |
| 15/08/2025 | 11:22:05 | 41p | 7,241 | £2,968.81 | O | Buy |
| 15/08/2025 | 10:51:04 | 40p | 20,769 | £8,307.60 | 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 |