| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:02 | 31p | 31,758 | £9,844.98 | O | Sell |
| 15/08/2025 | 16:15:03 | 31p | 1,551 | £480.81 | O | Sell |
| 15/08/2025 | 15:49:05 | 30p | 25,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 15:25:02 | 32p | 6,000 | £1,920.00 | O | Buy |
| 15/08/2025 | 15:22:03 | 32p | 25,000 | £8,000.00 | O | Unknown |
| 15/08/2025 | 15:00:01 | 32p | 729 | £233.28 | O | Buy |
| 15/08/2025 | 14:55:03 | 32p | 431 | £137.92 | O | Buy |
| 15/08/2025 | 13:57:00 | 32p | 15,835 | £5,067.20 | O | Unknown |
| 15/08/2025 | 13:20:05 | 32p | 6 | £1.92 | O | Buy |
| 15/08/2025 | 12:56:01 | 31p | 9,689 | £3,003.59 | O | Sell |
| 15/08/2025 | 12:38:02 | 32p | 3,091 | £989.12 | O | Buy |
| 15/08/2025 | 12:37:05 | 32p | 3,797 | £1,215.04 | O | Buy |
| 15/08/2025 | 12:11:02 | 32p | 2,576 | £824.32 | O | Buy |
| 15/08/2025 | 12:04:03 | 32p | 2,384 | £762.88 | O | Buy |
| 15/08/2025 | 11:52:05 | 32p | 6,382 | £2,042.24 | O | Buy |
| 15/08/2025 | 11:44:02 | 32p | 5,401 | £1,728.32 | O | Buy |
| 15/08/2025 | 11:16:02 | 32p | 3,166 | £1,013.12 | O | Buy |
| 15/08/2025 | 10:52:01 | 30p | 41,706 | £12,511.80 | O | Sell |
| 15/08/2025 | 10:47:01 | 31p | 25,818 | £8,003.58 | O | Sell |
| 15/08/2025 | 10:37:05 | 32p | 2 | £0.64 | O | Buy |
| 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 |