| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:34:00 | 65p | 2,000 | £1,300.00 | AT | Sell |
| 14/08/2025 | 12:34:00 | 66p | 2,000 | £1,320.00 | AT | Buy |
| 14/08/2025 | 12:33:04 | 65p | 1,983 | £1,288.95 | AT | Buy |
| 14/08/2025 | 12:08:01 | 65p | 1,738 | £1,129.70 | O | Sell |
| 14/08/2025 | 11:34:01 | 65p | 226 | £146.90 | O | Buy |
| 14/08/2025 | 11:33:00 | 65p | 392 | £254.80 | O | Sell |
| 14/08/2025 | 11:27:00 | 65p | 924 | £600.60 | O | Sell |
| 14/08/2025 | 11:20:02 | 65p | 1,000 | £650.00 | O | Buy |
| 14/08/2025 | 11:05:01 | 65p | 1,369 | £889.85 | AT | Buy |
| 14/08/2025 | 11:05:01 | 65p | 167 | £108.55 | AT | Buy |
| 14/08/2025 | 11:05:01 | 65p | 1,468 | £954.20 | AT | Buy |
| 14/08/2025 | 11:05:01 | 65p | 1 | £0.65 | AT | Buy |
| 14/08/2025 | 11:05:01 | 65p | 6,704 | £4,357.60 | AT | Buy |
| 14/08/2025 | 10:49:05 | 65p | 3 | £1.95 | AT | Buy |
| 14/08/2025 | 10:49:05 | 65p | 1,297 | £843.05 | AT | Buy |
| 14/08/2025 | 10:47:01 | 64p | 1,309 | £837.76 | O | Sell |
| 14/08/2025 | 10:37:00 | 65p | 280 | £182.00 | O | Sell |
| 14/08/2025 | 10:29:01 | 64p | 595 | £380.80 | O | Sell |
| 14/08/2025 | 10:14:03 | 64p | 2,500 | £1,600.00 | O | Sell |
| 14/08/2025 | 10:04:05 | 65p | 2,319 | £1,507.35 | AT | 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 |