| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:05 | 25p | 13 | £3.25 | O | Sell |
| 13/08/2025 | 14:49:01 | 24p | 9,652 | £2,316.48 | O | Sell |
| 13/08/2025 | 13:37:00 | 24p | 100 | £24.00 | O | Sell |
| 13/08/2025 | 13:28:03 | 24p | 3,012 | £722.88 | O | Sell |
| 13/08/2025 | 13:26:02 | 24p | 1,874 | £449.76 | O | Sell |
| 13/08/2025 | 12:55:03 | 24p | 50,000 | £12,000.00 | O | Sell |
| 13/08/2025 | 12:43:01 | 24p | 5,000 | £1,200.00 | O | Sell |
| 13/08/2025 | 11:12:02 | 25p | 123 | £30.75 | O | Sell |
| 13/08/2025 | 10:30:04 | 24p | 12,000 | £2,880.00 | O | Sell |
| 13/08/2025 | 09:00:00 | 26p | 25,000 | £6,500.00 | TK | Buy |
| 13/08/2025 | 09:00:00 | 26p | 12,379 | £3,218.54 | Buy | |
| 13/08/2025 | 09:00:00 | 26p | 12,621 | £3,281.46 | Buy | |
| 13/08/2025 | 08:44:00 | 25p | 40,000 | £10,000.00 | O | Sell |
| 13/08/2025 | 08:30:00 | 24p | 57 | £13.68 | O | Sell |
| 13/08/2025 | 08:11:02 | 25p | 16,093 | £4,023.25 | O | Sell |
| 13/08/2025 | 08:01:02 | 25p | 13 | £3.25 | 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 |