| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:00:02 | 60p | 2,000 | £1,200.00 | O | Sell |
| 15/08/2025 | 13:48:05 | 63p | 158 | £99.54 | O | Buy |
| 15/08/2025 | 13:47:03 | 61p | 2,806 | £1,711.66 | O | Sell |
| 15/08/2025 | 13:47:02 | 61p | 2,000 | £1,220.00 | O | Sell |
| 15/08/2025 | 13:46:03 | 61p | 1,000 | £610.00 | O | Sell |
| 15/08/2025 | 13:46:00 | 61p | 3,000 | £1,830.00 | O | Sell |
| 15/08/2025 | 13:46:00 | 61p | 3,000 | £1,830.00 | O | Sell |
| 15/08/2025 | 13:45:04 | 61p | 5,000 | £3,050.00 | O | Sell |
| 15/08/2025 | 13:44:03 | 62p | 42 | £26.04 | O | Sell |
| 15/08/2025 | 12:32:00 | 63p | 1,417 | £892.71 | O | Sell |
| 15/08/2025 | 11:32:04 | 62p | 5,000 | £3,100.00 | O | Sell |
| 15/08/2025 | 10:50:03 | 65p | 3,500 | £2,275.00 | O | Buy |
| 15/08/2025 | 10:14:00 | 62p | 18,000 | £11,160.00 | O | Sell |
| 15/08/2025 | 09:24:05 | 65p | 2,200 | £1,430.00 | O | Buy |
| 15/08/2025 | 08:16:02 | 65p | 500 | £325.00 | 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 |