| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:04 | 75p | 2,622 | £1,966.50 | O | Buy |
| 15/08/2025 | 16:18:05 | 75p | 2,000 | £1,500.00 | O | Buy |
| 15/08/2025 | 15:59:01 | 75p | 6,677 | £5,007.75 | O | Buy |
| 15/08/2025 | 15:45:03 | 75p | 4,006 | £3,004.50 | O | Buy |
| 15/08/2025 | 15:07:04 | 75p | 4,602 | £3,451.50 | O | Unknown |
| 15/08/2025 | 14:24:04 | 75p | 67 | £50.25 | O | Buy |
| 15/08/2025 | 12:46:02 | 75p | 1,266 | £949.50 | O | Buy |
| 15/08/2025 | 12:24:02 | 75p | 5,000 | £3,750.00 | O | Unknown |
| 15/08/2025 | 12:24:02 | 75p | 5,000 | £3,750.00 | O | Unknown |
| 15/08/2025 | 11:27:02 | 75p | 333 | £249.75 | O | Buy |
| 15/08/2025 | 11:26:04 | 75p | 200 | £150.00 | O | Buy |
| 15/08/2025 | 10:31:03 | 75p | 668 | £501.00 | O | Buy |
| 15/08/2025 | 09:49:05 | 74p | 12,063 | £8,926.62 | O | Sell |
| 15/08/2025 | 08:34:03 | 74p | 2,898 | £2,144.52 | O | Sell |
| 15/08/2025 | 08:32:03 | 75p | 20 | £15.00 | O | Buy |
| 15/08/2025 | 08:32:03 | 75p | 200 | £150.00 | O | Buy |
| 15/08/2025 | 08:32:03 | 75p | 3 | £2.25 | O | Buy |
| 15/08/2025 | 08:32:03 | 75p | 21 | £15.75 | O | Buy |
| 15/08/2025 | 08:32:03 | 74p | 76 | £56.24 | O | Sell |
| 15/08/2025 | 08:23:01 | 75p | 10,000 | £7,500.00 | 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 |