| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 10p | 19,135 | £1,913.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 10p | 1,173 | £117.30 | Buy | |
| 15/08/2025 | 16:35:01 | 10p | 10,000 | £1,000.00 | Buy | |
| 15/08/2025 | 16:35:01 | 10p | 7,962 | £796.20 | Buy | |
| 15/08/2025 | 16:29:01 | 10p | 10,341 | £1,034.10 | O | Buy |
| 15/08/2025 | 16:26:02 | 10p | 10,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 16:26:01 | 10p | 1,347 | £134.70 | O | Sell |
| 15/08/2025 | 16:25:00 | 10p | 9,500 | £950.00 | O | Sell |
| 15/08/2025 | 16:24:00 | 10p | 13,296 | £1,329.60 | O | Buy |
| 15/08/2025 | 16:23:01 | 10p | 17,000 | £1,700.00 | O | Buy |
| 15/08/2025 | 16:09:05 | 10p | 49,312 | £4,931.20 | O | Buy |
| 15/08/2025 | 16:06:04 | 10p | 3,000 | £300.00 | O | Buy |
| 15/08/2025 | 16:06:00 | 10p | 1,010 | £101.00 | O | Buy |
| 15/08/2025 | 16:05:04 | 10p | 25,000 | £2,500.00 | O | Sell |
| 15/08/2025 | 16:04:05 | 10p | 363 | £36.30 | O | Buy |
| 15/08/2025 | 16:04:02 | 10p | 53,843 | £5,384.30 | O | Sell |
| 15/08/2025 | 16:00:00 | 10p | 1,400 | £140.00 | O | Buy |
| 15/08/2025 | 16:00:00 | 10p | 1,010 | £101.00 | O | Buy |
| 15/08/2025 | 15:59:05 | 10p | 19,013 | £1,901.30 | O | Buy |
| 15/08/2025 | 15:57:02 | 10p | 69 | £6.90 | 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 |