| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:02 | 35p | 7,137 | £2,497.95 | O | Buy |
| 15/08/2025 | 16:20:00 | 35p | 48 | £16.80 | O | Sell |
| 15/08/2025 | 16:20:00 | 35p | 48 | £16.80 | O | Sell |
| 15/08/2025 | 16:07:01 | 35p | 169 | £59.15 | O | Buy |
| 15/08/2025 | 15:21:04 | 35p | 100 | £35.00 | O | Buy |
| 15/08/2025 | 15:21:04 | 35p | 100 | £35.00 | O | Buy |
| 15/08/2025 | 15:21:04 | 35p | 100 | £35.00 | O | Buy |
| 15/08/2025 | 14:46:03 | 35p | 5,000 | £1,750.00 | O | Buy |
| 15/08/2025 | 14:41:03 | 35p | 7,137 | £2,497.95 | O | Buy |
| 15/08/2025 | 14:29:04 | 35p | 6,000 | £2,100.00 | AT | Buy |
| 15/08/2025 | 14:29:04 | 35p | 7,132 | £2,496.20 | O | Buy |
| 15/08/2025 | 14:29:03 | 35p | 6,000 | £2,100.00 | AT | Buy |
| 15/08/2025 | 14:29:03 | 35p | 6,000 | £2,100.00 | AT | Buy |
| 15/08/2025 | 14:29:02 | 35p | 6,000 | £2,100.00 | AT | Buy |
| 15/08/2025 | 14:29:02 | 34p | 6 | £2.04 | O | Sell |
| 15/08/2025 | 14:29:02 | 35p | 20,000 | £7,000.00 | AT | Buy |
| 15/08/2025 | 14:29:02 | 35p | 6,000 | £2,100.00 | AT | Buy |
| 15/08/2025 | 14:01:03 | 35p | 6 | £2.10 | O | Buy |
| 15/08/2025 | 14:01:03 | 35p | 29 | £10.15 | O | Buy |
| 15/08/2025 | 13:12:01 | 35p | 1,500 | £525.00 | 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 |