| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 26p | 2,024 | £526.24 | PC | Unknown |
| 15/08/2025 | 16:35:00 | 26p | 2,024 | £526.24 | Unknown | |
| 15/08/2025 | 15:59:03 | 27p | 10,000 | £2,700.00 | O | Buy |
| 15/08/2025 | 15:58:04 | 26p | 10,000 | £2,600.00 | O | Buy |
| 15/08/2025 | 15:58:01 | 26p | 10,000 | £2,600.00 | O | Buy |
| 15/08/2025 | 15:51:02 | 26p | 15,487 | £4,026.62 | O | Sell |
| 15/08/2025 | 15:16:04 | 26p | 39,144 | £10,177.44 | O | Sell |
| 15/08/2025 | 15:14:02 | 26p | 4,645 | £1,207.70 | O | Buy |
| 15/08/2025 | 14:51:02 | 26p | 1,937 | £503.62 | O | Buy |
| 15/08/2025 | 12:33:02 | 25p | 33,105 | £8,276.25 | O | Buy |
| 15/08/2025 | 12:32:00 | 26p | 31,189 | £8,109.14 | O | Buy |
| 15/08/2025 | 11:33:01 | 26p | 939 | £244.14 | O | Buy |
| 15/08/2025 | 11:09:00 | 26p | 2,245 | £583.70 | O | Sell |
| 15/08/2025 | 11:00:00 | 26p | 47,976 | £12,473.76 | TK | Unknown |
| 15/08/2025 | 11:00:00 | 26p | 47,976 | £12,473.76 | Unknown | |
| 15/08/2025 | 10:29:02 | 26p | 903 | £234.78 | O | Buy |
| 15/08/2025 | 09:21:01 | 26p | 11,341 | £2,948.66 | O | Buy |
| 15/08/2025 | 09:20:03 | 26p | 2,000 | £520.00 | O | Sell |
| 15/08/2025 | 09:19:04 | 26p | 2,245 | £583.70 | O | Buy |
| 15/08/2025 | 09:16:01 | 26p | 10,000 | £2,600.00 | 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 |