| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 57p | 6,200 | £3,596.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 57p | 6,200 | £3,596.00 | Buy | |
| 15/08/2025 | 16:22:02 | 56p | 600 | £342.00 | O | Unknown |
| 15/08/2025 | 16:17:01 | 56p | 9,307 | £5,211.92 | O | Sell |
| 15/08/2025 | 15:46:03 | 56p | 6,491 | £3,699.87 | O | Unknown |
| 15/08/2025 | 15:10:00 | 56p | 3,500 | £1,995.00 | O | Unknown |
| 15/08/2025 | 14:17:05 | 56p | 1,066 | £607.62 | O | Buy |
| 15/08/2025 | 14:17:05 | 56p | 50 | £28.00 | O | Sell |
| 15/08/2025 | 14:17:05 | 56p | 60 | £34.20 | O | Buy |
| 15/08/2025 | 14:10:04 | 56p | 24 | £13.44 | O | Sell |
| 15/08/2025 | 14:08:05 | 56p | 368 | £206.08 | O | Sell |
| 15/08/2025 | 13:07:03 | 56p | 2 | £1.12 | O | Sell |
| 15/08/2025 | 12:36:05 | 56p | 6,970 | £3,903.20 | O | Sell |
| 15/08/2025 | 11:12:04 | 56p | 8,502 | £4,761.12 | O | Sell |
| 15/08/2025 | 10:50:00 | 56p | 4,170 | £2,335.20 | O | Sell |
| 15/08/2025 | 10:47:05 | 56p | 22,254 | £12,462.24 | O | Sell |
| 15/08/2025 | 09:42:02 | 56p | 10 | £5.70 | O | Buy |
| 15/08/2025 | 09:42:01 | 56p | 10,000 | £5,700.00 | O | Unknown |
| 15/08/2025 | 09:31:02 | 56p | 118 | £67.26 | O | Buy |
| 15/08/2025 | 09:31:02 | 56p | 25 | £14.00 | 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 |