| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:55:02 | 7p | 71 | £4.97 | O | Buy |
| 15/08/2025 | 14:00:03 | 6p | 17,121 | £1,027.26 | O | Sell |
| 15/08/2025 | 09:09:02 | 6p | 1,000 | £60.00 | O | Sell |
| 15/08/2025 | 09:03:03 | 7p | 409 | £28.63 | O | Buy |
| 15/08/2025 | 09:03:03 | 7p | 266 | £18.62 | O | Buy |
| 15/08/2025 | 09:03:03 | 7p | 20 | £1.40 | O | Buy |
| 15/08/2025 | 09:03:03 | 7p | 429 | £30.03 | O | Buy |
| 15/08/2025 | 09:03:03 | 7p | 362 | £25.34 | O | Buy |
| 15/08/2025 | 09:03:03 | 6p | 1,486 | £89.16 | O | Sell |
| 15/08/2025 | 08:54:01 | 7p | 4,751 | £332.57 | O | Buy |
| 15/08/2025 | 08:01:04 | 7p | 416 | £29.12 | 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 |