| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 21p | 3 | £0.63 | PC | Buy |
| 13/08/2025 | 16:35:00 | 21p | 2 | £0.42 | Unknown | |
| 13/08/2025 | 16:35:00 | 21p | 1 | £0.21 | Unknown | |
| 13/08/2025 | 16:20:00 | 21p | 5 | £1.05 | O | Buy |
| 13/08/2025 | 12:41:01 | 21p | 2,500 | £525.00 | O | Buy |
| 13/08/2025 | 11:48:03 | 21p | 1,023 | £214.83 | AT | Buy |
| 13/08/2025 | 10:38:01 | 21p | 2,654 | £557.34 | O | Buy |
| 13/08/2025 | 10:38:01 | 21p | 102 | £21.42 | O | Buy |
| 13/08/2025 | 10:38:01 | 21p | 4,395 | £922.95 | O | Buy |
| 13/08/2025 | 10:38:01 | 21p | 329 | £69.09 | O | Sell |
| 13/08/2025 | 10:38:01 | 21p | 8,871 | £1,862.91 | O | Buy |
| 13/08/2025 | 10:36:01 | 21p | 108 | £22.68 | AT | Buy |
| 13/08/2025 | 10:36:01 | 21p | 3,811 | £800.31 | AT | Sell |
| 13/08/2025 | 08:53:01 | 21p | 25,000 | £5,250.00 | O | Buy |
| 13/08/2025 | 08:14:02 | 21p | 58 | £12.18 | O | Buy |
| 13/08/2025 | 08:10:00 | 21p | 5 | £1.05 | O | Buy |
| 13/08/2025 | 08:10:00 | 21p | 120 | £25.20 | 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 |