| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | 16p | 20 | £3.20 | O | Buy |
| 13/08/2025 | 16:29:05 | 16p | 19,108 | £3,057.28 | O | Sell |
| 13/08/2025 | 16:29:04 | 16p | 19,108 | £3,057.28 | O | Sell |
| 13/08/2025 | 16:24:04 | 16p | 34,113 | £5,458.08 | AT | Buy |
| 13/08/2025 | 16:21:04 | 16p | 2,000 | £320.00 | O | Sell |
| 13/08/2025 | 16:17:01 | 16p | 250 | £40.00 | O | Unknown |
| 13/08/2025 | 16:06:02 | 16p | 2,000 | £320.00 | O | Buy |
| 13/08/2025 | 16:06:02 | 16p | 80 | £12.80 | O | Buy |
| 13/08/2025 | 15:55:00 | 16p | 549 | £87.84 | O | Buy |
| 13/08/2025 | 15:47:01 | 16p | 771 | £123.36 | O | Sell |
| 13/08/2025 | 15:46:04 | 16p | 450 | £72.00 | O | Sell |
| 13/08/2025 | 15:32:03 | 16p | 19,108 | £3,057.28 | O | Buy |
| 13/08/2025 | 15:32:01 | 16p | 19,108 | £3,057.28 | O | Buy |
| 13/08/2025 | 15:30:03 | 16p | 19,108 | £3,057.28 | O | Buy |
| 13/08/2025 | 15:30:02 | 16p | 19,108 | £3,057.28 | O | Buy |
| 13/08/2025 | 15:30:02 | 16p | 19,108 | £3,057.28 | O | Buy |
| 13/08/2025 | 15:28:02 | 16p | 15 | £2.40 | O | Sell |
| 13/08/2025 | 15:28:02 | 16p | 155 | £24.80 | O | Buy |
| 13/08/2025 | 15:22:05 | 16p | 25 | £4.00 | O | Buy |
| 13/08/2025 | 15:22:04 | 16p | 230 | £36.80 | 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 |