| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:00:01 | 70p | 1,000 | £700.00 | O | Buy |
| 15/08/2025 | 15:32:01 | 70p | 1,000 | £700.00 | O | Buy |
| 15/08/2025 | 15:29:01 | 70p | 2,000 | £1,400.00 | O | Buy |
| 15/08/2025 | 15:27:02 | 70p | 1,000 | £700.00 | O | Buy |
| 15/08/2025 | 15:17:05 | 69p | 2,913 | £2,009.97 | O | Sell |
| 15/08/2025 | 14:30:04 | 70p | 5,000 | £3,500.00 | O | Buy |
| 15/08/2025 | 13:21:04 | 70p | 500 | £350.00 | O | Buy |
| 15/08/2025 | 13:21:04 | 70p | 500 | £350.00 | O | Buy |
| 15/08/2025 | 13:00:05 | 69p | 20,288 | £13,998.72 | O | Sell |
| 15/08/2025 | 12:27:04 | 71p | 1,396 | £991.16 | O | Buy |
| 15/08/2025 | 10:20:04 | 69p | 3,788 | £2,613.72 | O | Sell |
| 15/08/2025 | 10:04:00 | 71p | 70 | £49.70 | O | Buy |
| 15/08/2025 | 10:02:04 | 69p | 330 | £227.70 | O | Sell |
| 15/08/2025 | 10:02:04 | 69p | 20,500 | £14,145.00 | O | Sell |
| 15/08/2025 | 09:56:05 | 69p | 1,472 | £1,015.68 | O | Sell |
| 15/08/2025 | 09:43:05 | 71p | 10,500 | £7,455.00 | O | Buy |
| 15/08/2025 | 09:31:00 | 71p | 7 | £4.97 | O | Buy |
| 15/08/2025 | 09:06:04 | 71p | 500 | £355.00 | O | Buy |
| 15/08/2025 | 08:36:01 | 69p | 20 | £13.80 | O | Sell |
| 15/08/2025 | 08:02:03 | 69p | 75,000 | £51,750.00 | 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 |