| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:02 | 550p | 869 | £4,779.50 | AT | Buy |
| 15/08/2025 | 16:19:05 | 550p | 362 | £1,991.00 | O | Buy |
| 15/08/2025 | 16:11:01 | 550p | 550 | £3,025.00 | AT | Sell |
| 15/08/2025 | 16:04:04 | 551p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:04 | 550p | 200 | £1,100.00 | AT | Buy |
| 15/08/2025 | 15:27:05 | 550p | 1 | £5.50 | O | Sell |
| 15/08/2025 | 15:27:05 | 550p | 200 | £1,100.00 | AT | Buy |
| 15/08/2025 | 15:14:04 | 550p | 94 | £517.00 | O | Buy |
| 15/08/2025 | 15:10:05 | 550p | 73 | £401.50 | O | Sell |
| 15/08/2025 | 15:07:03 | 550p | 784 | £4,312.00 | O | Buy |
| 15/08/2025 | 15:02:00 | 550p | 1 | £5.50 | O | Sell |
| 15/08/2025 | 15:00:03 | 550p | 111 | £610.50 | O | Buy |
| 15/08/2025 | 15:00:03 | 550p | 1,098 | £6,039.00 | O | Buy |
| 15/08/2025 | 15:00:02 | 550p | 214 | £1,177.00 | O | Buy |
| 15/08/2025 | 14:35:01 | 550p | 232 | £1,276.00 | O | Buy |
| 15/08/2025 | 14:35:00 | 550p | 468 | £2,574.00 | O | Buy |
| 15/08/2025 | 14:35:00 | 550p | 1,093 | £6,011.50 | AT | Buy |
| 15/08/2025 | 14:29:02 | 550p | 50 | £275.00 | O | Buy |
| 15/08/2025 | 14:29:02 | 550p | 1 | £5.50 | O | Buy |
| 15/08/2025 | 14:29:02 | 550p | 9 | £49.50 | 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 |