| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:49:05 | 6p | 1,142 | £68.52 | O | Sell |
| 15/08/2025 | 15:35:03 | 6p | 105 | £6.30 | O | Sell |
| 15/08/2025 | 15:35:01 | 7p | 15,000 | £1,050.00 | O | Buy |
| 15/08/2025 | 14:58:04 | 7p | 14,903 | £1,043.21 | O | Buy |
| 15/08/2025 | 14:04:04 | 7p | 92 | £6.44 | O | Buy |
| 15/08/2025 | 14:04:04 | 7p | 178 | £12.46 | O | Buy |
| 15/08/2025 | 14:00:03 | 6p | 6,038 | £362.28 | O | Sell |
| 15/08/2025 | 14:00:01 | 6p | 6,038 | £362.28 | TK | Sell |
| 15/08/2025 | 14:00:01 | 6p | 6,038 | £362.28 | Sell | |
| 15/08/2025 | 13:16:00 | 7p | 148 | £10.36 | O | Buy |
| 15/08/2025 | 10:30:00 | 6p | 122 | £7.32 | O | Sell |
| 15/08/2025 | 10:30:00 | 6p | 1,372 | £82.32 | O | Sell |
| 15/08/2025 | 10:30:00 | 7p | 197 | £13.79 | O | Buy |
| 15/08/2025 | 10:30:00 | 7p | 30 | £2.10 | O | Buy |
| 15/08/2025 | 10:30:00 | 7p | 109 | £7.63 | O | Buy |
| 15/08/2025 | 10:30:00 | 7p | 30 | £2.10 | O | Buy |
| 15/08/2025 | 10:30:00 | 7p | 42 | £2.94 | O | Buy |
| 15/08/2025 | 10:30:00 | 7p | 15 | £1.05 | O | Buy |
| 15/08/2025 | 10:30:00 | 7p | 74 | £5.18 | O | Buy |
| 15/08/2025 | 10:30:00 | 6p | 1,600 | £96.00 | 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 |