| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:05 | 12p | 20,843 | £2,501.16 | O | Buy |
| 15/08/2025 | 15:37:03 | 12p | 8,575 | £1,029.00 | O | Buy |
| 15/08/2025 | 15:22:03 | 12p | 16,676 | £2,001.12 | O | Sell |
| 15/08/2025 | 14:41:05 | 12p | 24,381 | £2,925.72 | O | Buy |
| 15/08/2025 | 14:06:02 | 12p | 18,995 | £2,279.40 | O | Sell |
| 15/08/2025 | 12:40:05 | 12p | 10,000 | £1,200.00 | O | Buy |
| 15/08/2025 | 12:38:04 | 12p | 16,227 | £1,947.24 | O | Buy |
| 15/08/2025 | 12:03:01 | 12p | 13,735 | £1,648.20 | O | Buy |
| 15/08/2025 | 11:47:04 | 12p | 10,000 | £1,200.00 | O | Buy |
| 15/08/2025 | 10:56:03 | 12p | 5 | £0.60 | O | Buy |
| 15/08/2025 | 10:55:05 | 12p | 295 | £35.40 | O | Buy |
| 15/08/2025 | 10:54:05 | 12p | 3 | £0.36 | O | Buy |
| 15/08/2025 | 10:54:02 | 12p | 188 | £22.56 | O | Buy |
| 15/08/2025 | 10:37:02 | 12p | 24,511 | £2,941.32 | O | Buy |
| 15/08/2025 | 08:42:03 | 12p | 200 | £24.00 | O | Buy |
| 15/08/2025 | 08:19:01 | 13p | 1,218 | £158.34 | 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 |