| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:44:01 | 50p | 6,191 | £3,095.50 | O | Buy |
| 13/08/2025 | 09:44:01 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:43:05 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:43:04 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:43:02 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:43:01 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:43:00 | 50p | 130 | £65.00 | O | Buy |
| 13/08/2025 | 09:43:00 | 50p | 24 | £12.00 | O | Sell |
| 13/08/2025 | 09:43:00 | 50p | 24 | £12.00 | O | Sell |
| 13/08/2025 | 09:42:05 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:42:03 | 50p | 1 | £0.50 | O | Sell |
| 13/08/2025 | 09:41:05 | 50p | 4 | £2.00 | O | Buy |
| 13/08/2025 | 09:39:02 | 50p | 1,600 | £800.00 | O | Sell |
| 13/08/2025 | 09:39:02 | 50p | 1,600 | £800.00 | O | Sell |
| 13/08/2025 | 09:39:00 | 50p | 9,939 | £4,969.50 | AT | Buy |
| 13/08/2025 | 09:39:00 | 50p | 81 | £40.50 | AT | Buy |
| 13/08/2025 | 09:39:00 | 50p | 20,645 | £10,322.50 | AT | Buy |
| 13/08/2025 | 09:39:00 | 50p | 2,842 | £1,421.00 | AT | Buy |
| 13/08/2025 | 09:39:00 | 50p | 20,687 | £10,343.50 | AT | Buy |
| 13/08/2025 | 09:39:00 | 50p | 3,062 | £1,531.00 | AT | 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 |