| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:39:03 | 20p | 5,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 14:56:05 | 20p | 1,950 | £390.00 | O | Buy |
| 15/08/2025 | 14:49:05 | 20p | 15,152 | £3,030.40 | O | Buy |
| 15/08/2025 | 12:10:04 | 20p | 446 | £89.20 | O | Buy |
| 15/08/2025 | 12:01:05 | 20p | 445 | £89.00 | O | Buy |
| 15/08/2025 | 12:01:00 | 20p | 15,141 | £3,028.20 | O | Buy |
| 15/08/2025 | 11:18:02 | 20p | 10,170 | £2,034.00 | O | Buy |
| 15/08/2025 | 10:48:00 | 20p | 2,000 | £400.00 | O | Buy |
| 15/08/2025 | 10:47:05 | 20p | 2,500 | £500.00 | O | Buy |
| 15/08/2025 | 10:02:02 | 20p | 1,235 | £247.00 | O | Buy |
| 15/08/2025 | 10:01:03 | 20p | 555 | £111.00 | O | Buy |
| 15/08/2025 | 09:58:00 | 20p | 2,473 | £494.60 | O | Buy |
| 15/08/2025 | 09:20:04 | 20p | 141 | £28.20 | O | Buy |
| 15/08/2025 | 09:08:01 | 19p | 20,000 | £3,800.00 | O | Sell |
| 15/08/2025 | 08:32:02 | 19p | 3,000 | £570.00 | O | Sell |
| 15/08/2025 | 08:17:05 | 20p | 75 | £15.00 | O | Buy |
| 15/08/2025 | 08:14:03 | 20p | 11 | £2.20 | O | Buy |
| 15/08/2025 | 08:03:01 | 19p | 50,000 | £9,500.00 | O | Sell |
| 15/08/2025 | 08:00:00 | 20p | 2,498 | £499.60 | 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 |