| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:22:01 | 6p | 500 | £30.00 | O | Sell |
| 07/08/2025 | 16:21:03 | 6p | 1,500 | £90.00 | O | Sell |
| 07/08/2025 | 16:20:04 | 6p | 1,000 | £60.00 | O | Sell |
| 07/08/2025 | 14:28:05 | 6p | 2 | £0.12 | O | Sell |
| 07/08/2025 | 14:27:05 | 6p | 800 | £48.00 | O | Buy |
| 07/08/2025 | 14:17:05 | 6p | 14,950 | £897.00 | O | Sell |
| 07/08/2025 | 14:08:03 | 6p | 249 | £14.94 | O | Buy |
| 07/08/2025 | 13:57:03 | 6p | 17,344 | £1,040.64 | O | Buy |
| 07/08/2025 | 13:55:05 | 6p | 12,487 | £749.22 | O | Buy |
| 07/08/2025 | 09:25:02 | 6p | 20,116 | £1,206.96 | O | Buy |
| 07/08/2025 | 08:45:03 | 6p | 34,935 | £2,096.10 | O | Buy |
| 07/08/2025 | 08:40:05 | 5p | 2 | £0.10 | O | Sell |
| 07/08/2025 | 08:34:01 | 6p | 17,293 | £1,037.58 | O | Buy |
| 07/08/2025 | 08:33:01 | 6p | 8,806 | £528.36 | O | Buy |
| 07/08/2025 | 08:31:01 | 5p | 25,000 | £1,250.00 | O | Sell |
| 07/08/2025 | 08:24:03 | 5p | 2 | £0.10 | O | Sell |
| 07/08/2025 | 08:20:03 | 5p | 13,269 | £663.45 | O | Sell |
| 07/08/2025 | 08:20:01 | 5p | 2 | £0.10 | O | Sell |
| 07/08/2025 | 08:19:01 | 6p | 40 | £2.40 | O | Buy |
| 07/08/2025 | 08:19:01 | 6p | 227 | £13.62 | 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 |