| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:00 | 14p | 32,617 | £4,566.38 | O | Sell |
| 15/08/2025 | 15:20:01 | 14p | 3,000 | £420.00 | O | Buy |
| 15/08/2025 | 14:14:01 | 14p | 7,500 | £1,050.00 | O | Buy |
| 15/08/2025 | 11:42:00 | 14p | 16,475 | £2,306.50 | O | Sell |
| 15/08/2025 | 10:03:04 | 14p | 8,373 | £1,172.22 | O | Sell |
| 15/08/2025 | 09:46:00 | 14p | 25,150 | £3,521.00 | O | Sell |
| 15/08/2025 | 09:13:04 | 14p | 10,000 | £1,400.00 | O | Buy |
| 15/08/2025 | 09:12:02 | 14p | 25,000 | £3,500.00 | O | Buy |
| 15/08/2025 | 09:09:05 | 14p | 80,000 | £11,200.00 | O | Buy |
| 15/08/2025 | 09:06:01 | 14p | 7,002 | £980.28 | O | Sell |
| 15/08/2025 | 09:01:05 | 14p | 5,418 | £758.52 | O | Buy |
| 15/08/2025 | 09:00:05 | 14p | 5,418 | £758.52 | O | Buy |
| 15/08/2025 | 08:55:02 | 14p | 100,000 | £14,000.00 | O | Sell |
| 15/08/2025 | 08:48:02 | 14p | 16,179 | £2,265.06 | O | Sell |
| 15/08/2025 | 08:46:00 | 14p | 50,000 | £7,000.00 | O | Sell |
| 15/08/2025 | 08:45:04 | 14p | 70,000 | £9,800.00 | O | Buy |
| 15/08/2025 | 08:39:02 | 14p | 6,270 | £877.80 | O | Sell |
| 15/08/2025 | 08:38:02 | 14p | 10,000 | £1,400.00 | O | Sell |
| 15/08/2025 | 08:37:05 | 14p | 10,000 | £1,400.00 | O | Sell |
| 15/08/2025 | 08:37:03 | 15p | 25 | £3.75 | 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 |