| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 5p | 12,000 | £600.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 5p | 9,659 | £482.95 | Buy | |
| 15/08/2025 | 16:35:01 | 5p | 2,341 | £117.05 | Buy | |
| 15/08/2025 | 12:06:05 | 5p | 7,692 | £384.60 | O | Buy |
| 15/08/2025 | 10:47:05 | 5p | 1,239 | £61.95 | O | Buy |
| 15/08/2025 | 09:09:01 | 5p | 96 | £4.80 | O | Buy |
| 15/08/2025 | 08:58:05 | 5p | 19 | £0.95 | O | Buy |
| 15/08/2025 | 08:58:05 | 5p | 22 | £1.10 | O | Buy |
| 15/08/2025 | 08:58:05 | 5p | 123 | £6.15 | O | Buy |
| 15/08/2025 | 08:58:05 | 5p | 72 | £3.60 | O | Buy |
| 15/08/2025 | 08:58:05 | 5p | 385 | £19.25 | O | Buy |
| 15/08/2025 | 08:58:05 | 5p | 24 | £1.20 | O | Sell |
| 15/08/2025 | 08:58:05 | 5p | 19 | £0.95 | O | Buy |
| 15/08/2025 | 08:34:01 | 5p | 192 | £9.60 | 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 |