| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:01 | 7p | 3,527 | £246.89 | O | Buy |
| 15/08/2025 | 16:28:00 | 7p | 5,755 | £402.85 | O | Buy |
| 15/08/2025 | 16:20:02 | 7p | 18,000 | £1,260.00 | O | Buy |
| 15/08/2025 | 16:15:04 | 7p | 49 | £3.43 | O | Sell |
| 15/08/2025 | 16:11:03 | 7p | 2,500 | £175.00 | O | Buy |
| 15/08/2025 | 15:10:02 | 7p | 89 | £6.23 | O | Sell |
| 15/08/2025 | 14:55:05 | 7p | 122,176 | £8,552.32 | O | Sell |
| 15/08/2025 | 13:59:01 | 7p | 5,000 | £350.00 | O | Buy |
| 15/08/2025 | 13:53:02 | 7p | 29 | £2.03 | O | Buy |
| 15/08/2025 | 13:53:02 | 7p | 29 | £2.03 | O | Sell |
| 15/08/2025 | 13:53:01 | 7p | 50,594 | £3,541.58 | O | Buy |
| 15/08/2025 | 13:24:02 | 7p | 7 | £0.49 | O | Buy |
| 15/08/2025 | 13:24:02 | 7p | 71 | £4.97 | O | Buy |
| 15/08/2025 | 13:24:02 | 7p | 78 | £5.46 | O | Sell |
| 15/08/2025 | 13:24:01 | 7p | 200,860 | £14,060.20 | O | Buy |
| 15/08/2025 | 13:01:02 | 7p | 1,319 | £92.33 | O | Sell |
| 15/08/2025 | 12:41:02 | 7p | 17,000 | £1,190.00 | O | Sell |
| 15/08/2025 | 12:21:05 | 7p | 21,739 | £1,521.73 | O | Buy |
| 15/08/2025 | 11:53:04 | 7p | 11,000 | £770.00 | O | Sell |
| 15/08/2025 | 11:19:04 | 7p | 29,019 | £2,031.33 | 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 |