| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:21:03 | 8p | 50 | £4.00 | O | Buy |
| 15/08/2025 | 15:16:05 | 7p | 1,000 | £70.00 | O | Sell |
| 15/08/2025 | 14:47:00 | 8p | 1 | £0.08 | O | Buy |
| 15/08/2025 | 12:56:01 | 8p | 3,747 | £299.76 | O | Buy |
| 15/08/2025 | 12:29:03 | 7p | 50 | £3.50 | O | Sell |
| 15/08/2025 | 11:39:05 | 8p | 303 | £24.24 | O | Buy |
| 15/08/2025 | 10:54:05 | 7p | 100 | £7.00 | O | Sell |
| 15/08/2025 | 10:50:01 | 7p | 496 | £34.72 | O | Sell |
| 15/08/2025 | 09:47:03 | 7p | 800 | £56.00 | O | Sell |
| 15/08/2025 | 09:44:00 | 8p | 112 | £8.96 | O | Buy |
| 15/08/2025 | 08:54:02 | 8p | 506 | £40.48 | O | Buy |
| 15/08/2025 | 08:30:01 | 7p | 131 | £9.17 | O | Sell |
| 15/08/2025 | 08:15:02 | 8p | 11 | £0.88 | O | Buy |
| 15/08/2025 | 08:00:02 | 8p | 6,369 | £509.52 | 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 |