| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:56:00 | 53p | 15,000 | £7,950.00 | O | Buy |
| 15/08/2025 | 14:16:05 | 53p | 15,000 | £7,950.00 | O | Buy |
| 15/08/2025 | 14:12:02 | 53p | 5,669 | £3,004.57 | O | Buy |
| 15/08/2025 | 13:26:00 | 53p | 18,887 | £10,010.11 | O | Buy |
| 15/08/2025 | 11:07:00 | 53p | 4,238 | £2,246.14 | O | Sell |
| 15/08/2025 | 10:20:04 | 53p | 8,643 | £4,580.79 | O | Sell |
| 15/08/2025 | 10:17:03 | 53p | 120 | £63.60 | O | Sell |
| 15/08/2025 | 10:08:05 | 53p | 922 | £488.66 | O | Buy |
| 15/08/2025 | 09:47:03 | 53p | 10,000 | £5,300.00 | O | Sell |
| 15/08/2025 | 09:19:00 | 53p | 15,000 | £7,950.00 | O | Unknown |
| 15/08/2025 | 08:55:04 | 53p | 3,776 | £2,001.28 | O | Buy |
| 15/08/2025 | 08:25:04 | 52p | 5,767 | £2,998.84 | O | Buy |
| 15/08/2025 | 08:22:04 | 52p | 3,853 | £2,003.56 | O | Buy |
| 15/08/2025 | 08:19:04 | 51p | 5,000 | £2,550.00 | O | Sell |
| 15/08/2025 | 08:19:04 | 52p | 15 | £7.80 | O | Buy |
| 15/08/2025 | 08:19:04 | 51p | 15 | £7.65 | O | Sell |
| 15/08/2025 | 08:19:04 | 52p | 6,480 | £3,369.60 | O | Buy |
| 15/08/2025 | 08:18:03 | 52p | 7,978 | £4,148.56 | O | Buy |
| 15/08/2025 | 08:09:01 | 51p | 110 | £56.10 | O | Unknown |
| 15/08/2025 | 08:00:02 | 52p | 84 | £43.68 | 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 |