| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 10p | 9,980 | £998.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | 10p | 4,980 | £498.00 | Sell | |
| 15/08/2025 | 16:35:01 | 10p | 5,000 | £500.00 | Sell | |
| 15/08/2025 | 15:57:00 | 10p | 2 | £0.20 | O | Sell |
| 15/08/2025 | 14:36:01 | 10p | 182,789 | £18,278.90 | O | Buy |
| 15/08/2025 | 14:25:02 | 10p | 20,874 | £2,087.40 | O | Sell |
| 15/08/2025 | 13:48:04 | 10p | 51,401 | £5,140.10 | O | Sell |
| 15/08/2025 | 10:17:05 | 10p | 19 | £1.90 | O | Buy |
| 15/08/2025 | 09:58:04 | 10p | 3,000 | £300.00 | O | Sell |
| 15/08/2025 | 09:53:04 | 10p | 53,939 | £5,393.90 | O | Sell |
| 15/08/2025 | 09:23:02 | 10p | 15,821 | £1,582.10 | O | Sell |
| 15/08/2025 | 09:00:03 | 10p | 3 | £0.30 | O | Buy |
| 15/08/2025 | 08:46:04 | 10p | 2,985 | £298.50 | 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 |