| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 59p | 4,000 | £2,360.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 59p | 3,887 | £2,293.33 | Buy | |
| 15/08/2025 | 16:35:01 | 59p | 113 | £66.67 | Buy | |
| 15/08/2025 | 14:59:04 | 57p | 8,604 | £4,990.32 | O | Buy |
| 15/08/2025 | 14:16:02 | 57p | 4,377 | £2,538.66 | O | Buy |
| 15/08/2025 | 14:12:05 | 57p | 1,861 | £1,079.38 | O | Buy |
| 15/08/2025 | 13:32:00 | 57p | 2,000 | £1,160.00 | O | Buy |
| 15/08/2025 | 12:40:05 | 57p | 21 | £12.18 | O | Buy |
| 15/08/2025 | 12:40:03 | 56p | 10,000 | £5,700.00 | O | Sell |
| 15/08/2025 | 12:37:02 | 57p | 25,000 | £14,500.00 | O | Buy |
| 15/08/2025 | 12:29:04 | 59p | 4,160 | £2,454.40 | O | Unknown |
| 15/08/2025 | 12:23:03 | 57p | 20,000 | £11,600.00 | O | Sell |
| 15/08/2025 | 09:32:05 | 60p | 17 | £10.20 | O | Buy |
| 15/08/2025 | 09:29:00 | 59p | 16 | £9.44 | O | Sell |
| 15/08/2025 | 09:20:02 | 60p | 16 | £9.60 | O | Buy |
| 15/08/2025 | 09:08:04 | 59p | 8,333 | £4,916.47 | O | Sell |
| 15/08/2025 | 08:53:05 | 59p | 1,661 | £979.99 | O | Sell |
| 15/08/2025 | 08:16:03 | 60p | 4,183 | £2,509.80 | O | Buy |
| 15/08/2025 | 08:10:04 | 60p | 1,679 | £1,007.40 | O | Buy |
| 15/08/2025 | 08:00:00 | 60p | 1,758 | £1,054.80 | 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 |