| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:40:02 | 10p | 16,452 | £1,645.20 | PC | Buy |
| 15/08/2025 | 16:40:02 | 10p | 1,452 | £145.20 | Buy | |
| 15/08/2025 | 16:40:02 | 10p | 5,048 | £504.80 | Buy | |
| 15/08/2025 | 16:40:02 | 10p | 3,922 | £392.20 | Buy | |
| 15/08/2025 | 16:40:02 | 10p | 6,030 | £603.00 | Buy | |
| 15/08/2025 | 16:27:00 | 9p | 7,744 | £696.96 | O | Sell |
| 15/08/2025 | 16:17:02 | 9p | 10,000 | £900.00 | O | Sell |
| 15/08/2025 | 15:55:01 | 9p | 22,204 | £1,998.36 | O | Buy |
| 15/08/2025 | 15:50:05 | 9p | 5,000 | £450.00 | O | Sell |
| 15/08/2025 | 15:50:02 | 9p | 5,000 | £450.00 | O | Sell |
| 15/08/2025 | 15:40:01 | 9p | 4,385 | £394.65 | O | Sell |
| 15/08/2025 | 15:27:04 | 9p | 2,512 | £226.08 | O | Sell |
| 15/08/2025 | 15:24:05 | 9p | 6 | £0.54 | O | Buy |
| 15/08/2025 | 15:22:01 | 9p | 116 | £10.44 | O | Buy |
| 15/08/2025 | 14:52:00 | 10p | 104 | £10.40 | O | Buy |
| 15/08/2025 | 14:52:00 | 10p | 482 | £48.20 | O | Buy |
| 15/08/2025 | 14:52:00 | 10p | 1 | £0.10 | O | Buy |
| 15/08/2025 | 14:52:00 | 10p | 2 | £0.20 | O | Buy |
| 15/08/2025 | 14:52:00 | 9p | 588 | £52.92 | O | Sell |
| 15/08/2025 | 14:52:00 | 10p | 550 | £55.00 | 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 |