| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:49:05 | 56p | 439 | £245.84 | O | Buy |
| 15/08/2025 | 15:48:05 | 56p | 650 | £364.00 | O | Buy |
| 15/08/2025 | 15:38:00 | 54p | 4,238 | £2,288.52 | O | Sell |
| 15/08/2025 | 13:14:03 | 57p | 2 | £1.16 | O | Buy |
| 15/08/2025 | 12:32:00 | 56p | 953 | £533.68 | O | Buy |
| 15/08/2025 | 12:29:05 | 56p | 1,000 | £560.00 | O | Buy |
| 15/08/2025 | 12:15:02 | 57p | 12,728 | £7,382.24 | O | Buy |
| 15/08/2025 | 09:00:01 | 53p | 234 | £124.02 | O | Sell |
| 15/08/2025 | 08:58:01 | 56p | 1,755 | £1,000.35 | O | Buy |
| 15/08/2025 | 08:56:00 | 56p | 1 | £0.57 | O | Buy |
| 15/08/2025 | 08:55:03 | 56p | 9 | £5.13 | O | Buy |
| 15/08/2025 | 08:55:00 | 56p | 5 | £2.85 | O | Buy |
| 15/08/2025 | 08:54:02 | 56p | 9 | £5.13 | O | Buy |
| 15/08/2025 | 08:53:03 | 56p | 3 | £1.71 | O | Buy |
| 15/08/2025 | 08:52:05 | 56p | 43 | £24.51 | O | Buy |
| 15/08/2025 | 08:52:02 | 56p | 6 | £3.42 | O | Buy |
| 15/08/2025 | 08:51:05 | 56p | 14 | £7.98 | O | Buy |
| 15/08/2025 | 08:40:05 | 56p | 3,000 | £1,680.00 | O | Buy |
| 15/08/2025 | 08:37:00 | 55p | 1,813 | £997.15 | O | Buy |
| 15/08/2025 | 08:00:03 | 54p | 37,020 | £19,990.80 | 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 |