| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:00 | 37p | 12 | £4.44 | O | Buy |
| 13/08/2025 | 16:20:03 | 37p | 3 | £1.11 | O | Buy |
| 13/08/2025 | 16:19:05 | 37p | 269 | £99.53 | O | Buy |
| 13/08/2025 | 16:04:03 | 37p | 400 | £148.00 | O | Sell |
| 13/08/2025 | 15:55:04 | 37p | 232 | £85.84 | O | Buy |
| 13/08/2025 | 15:24:03 | 37p | 245 | £90.65 | O | Buy |
| 13/08/2025 | 15:22:04 | 37p | 3 | £1.11 | O | Buy |
| 13/08/2025 | 15:11:00 | 37p | 3,000 | £1,110.00 | O | Sell |
| 13/08/2025 | 14:55:05 | 37p | 11 | £4.07 | O | Buy |
| 13/08/2025 | 14:55:00 | 36p | 353 | £127.08 | O | Sell |
| 13/08/2025 | 14:54:02 | 36p | 4,124 | £1,484.64 | O | Buy |
| 13/08/2025 | 14:50:00 | 37p | 41 | £15.17 | O | Buy |
| 13/08/2025 | 14:46:03 | 37p | 500 | £185.00 | O | Buy |
| 13/08/2025 | 14:46:03 | 36p | 1,415 | £509.40 | O | Sell |
| 13/08/2025 | 14:45:05 | 37p | 500 | £185.00 | O | Buy |
| 13/08/2025 | 14:45:05 | 37p | 100 | £37.00 | O | Buy |
| 13/08/2025 | 14:45:05 | 37p | 3 | £1.11 | O | Buy |
| 13/08/2025 | 14:45:05 | 37p | 20 | £7.40 | O | Buy |
| 13/08/2025 | 14:40:02 | 36p | 8 | £2.88 | O | Sell |
| 13/08/2025 | 14:39:03 | 37p | 15 | £5.55 | 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 |