| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:27:00 | 15p | 7,500 | £1,125.00 | O | Buy |
| 15/08/2025 | 14:12:03 | 15p | 24,000 | £3,600.00 | O | Buy |
| 15/08/2025 | 14:11:03 | 15p | 6,600 | £990.00 | O | Buy |
| 15/08/2025 | 14:03:03 | 15p | 15,000 | £2,250.00 | O | Sell |
| 15/08/2025 | 13:18:01 | 15p | 6,447 | £967.05 | O | Buy |
| 15/08/2025 | 13:17:04 | 15p | 667 | £100.05 | O | Sell |
| 15/08/2025 | 13:14:00 | 15p | 25,000 | £3,750.00 | O | Sell |
| 15/08/2025 | 13:13:01 | 15p | 50,000 | £7,500.00 | O | Unknown |
| 15/08/2025 | 13:09:02 | 15p | 50,000 | £7,500.00 | O | Buy |
| 15/08/2025 | 12:47:02 | 15p | 75,000 | £11,250.00 | O | Sell |
| 15/08/2025 | 12:40:01 | 15p | 3,500 | £525.00 | O | Buy |
| 15/08/2025 | 12:40:00 | 15p | 50,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 12:13:04 | 15p | 50,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 12:04:01 | 15p | 2,000 | £300.00 | O | Sell |
| 15/08/2025 | 11:53:03 | 15p | 21,416 | £3,212.40 | O | Buy |
| 15/08/2025 | 11:17:01 | 15p | 26,044 | £3,906.60 | O | Buy |
| 15/08/2025 | 11:16:03 | 14p | 345 | £48.30 | O | Sell |
| 15/08/2025 | 09:47:03 | 15p | 6,651 | £997.65 | O | Buy |
| 15/08/2025 | 09:44:00 | 15p | 30,000 | £4,500.00 | O | Buy |
| 15/08/2025 | 09:16:02 | 15p | 14 | £2.10 | 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 |