| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:35:02 | 48p | 5,189 | £2,490.72 | O | Buy |
| 15/08/2025 | 14:23:01 | 48p | 20,000 | £9,600.00 | O | Buy |
| 15/08/2025 | 11:37:03 | 47p | 8,695 | £4,086.65 | O | Sell |
| 15/08/2025 | 11:26:02 | 48p | 3,000 | £1,440.00 | O | Buy |
| 15/08/2025 | 10:22:00 | 46p | 13,321 | £6,127.66 | O | Sell |
| 15/08/2025 | 09:44:05 | 48p | 10,794 | £5,181.12 | O | Buy |
| 15/08/2025 | 09:20:00 | 49p | 2 | £0.98 | O | Buy |
| 15/08/2025 | 09:20:00 | 49p | 13 | £6.37 | O | Buy |
| 15/08/2025 | 09:20:00 | 49p | 4 | £1.96 | O | Buy |
| 15/08/2025 | 09:20:00 | 49p | 1 | £0.49 | O | Buy |
| 15/08/2025 | 09:00:01 | 50p | 594 | £297.00 | TK | Buy |
| 15/08/2025 | 09:00:01 | 50p | 26 | £13.00 | Buy | |
| 15/08/2025 | 09:00:01 | 50p | 568 | £284.00 | 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 |