| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:18:04 | 6p | 20,000 | £1,200.00 | O | Buy |
| 12/08/2025 | 15:59:05 | 6p | 4,561 | £273.66 | O | Buy |
| 12/08/2025 | 15:42:00 | 6p | 464 | £27.84 | O | Sell |
| 12/08/2025 | 14:23:03 | 6p | 50 | £3.00 | O | Sell |
| 12/08/2025 | 13:21:03 | 6p | 2,000 | £120.00 | O | Buy |
| 12/08/2025 | 11:40:00 | 6p | 50,000 | £3,000.00 | O | Buy |
| 12/08/2025 | 10:38:05 | 6p | 1,944 | £116.64 | O | Sell |
| 12/08/2025 | 09:55:04 | 6p | 1,132 | £67.92 | O | Sell |
| 12/08/2025 | 09:31:04 | 7p | 1,000 | £70.00 | O | Buy |
| 12/08/2025 | 09:31:00 | 7p | 1,000 | £70.00 | O | Buy |
| 12/08/2025 | 09:30:03 | 6p | 1,000 | £60.00 | O | Sell |
| 12/08/2025 | 09:29:05 | 6p | 500 | £30.00 | O | Sell |
| 12/08/2025 | 08:30:01 | 6p | 27 | £1.62 | O | Sell |
| 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 |