| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:15:01 | 14p | 14 | £1.96 | O | Buy |
| 13/08/2025 | 12:15:00 | 14p | 142 | £19.88 | O | Buy |
| 13/08/2025 | 11:30:02 | 14p | 1,812 | £253.68 | O | Sell |
| 13/08/2025 | 11:05:02 | 14p | 145 | £20.30 | O | Buy |
| 13/08/2025 | 11:02:00 | 14p | 71 | £9.94 | O | Buy |
| 13/08/2025 | 11:00:01 | 14p | 7,424 | £1,039.36 | O | Sell |
| 13/08/2025 | 10:02:03 | 14p | 2,000 | £280.00 | O | Buy |
| 13/08/2025 | 09:59:01 | 14p | 7,209 | £1,009.26 | O | Buy |
| 13/08/2025 | 09:47:00 | 14p | 3,842 | £537.88 | O | Sell |
| 13/08/2025 | 08:41:03 | 14p | 10,000 | £1,400.00 | O | Buy |
| 13/08/2025 | 08:36:02 | 14p | 25 | £3.50 | O | Buy |
| 13/08/2025 | 08:36:02 | 14p | 16 | £2.24 | O | Sell |
| 13/08/2025 | 08:36:02 | 14p | 179 | £25.06 | O | Buy |
| 13/08/2025 | 08:34:05 | 13p | 75,000 | £9,750.00 | O | Sell |
| 13/08/2025 | 08:00:03 | 14p | 5,000 | £700.00 | O | Sell |
| 13/08/2025 | 08:00:02 | 14p | 4,219 | £590.66 | 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 |