| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 14:00:04 | 4p | 50,000 | £2,000.00 | O | Sell |
| 11/08/2025 | 13:14:05 | 5p | 3,258 | £162.90 | O | Buy |
| 11/08/2025 | 12:39:05 | 5p | 21,312 | £1,065.60 | O | Buy |
| 11/08/2025 | 11:34:05 | 5p | 34,989 | £1,749.45 | O | Buy |
| 11/08/2025 | 09:54:05 | 5p | 13,246 | £662.30 | O | Buy |
| 11/08/2025 | 09:27:04 | 5p | 58,797 | £2,939.85 | O | Buy |
| 11/08/2025 | 09:05:01 | 5p | 51,425 | £2,571.25 | O | Buy |
| 11/08/2025 | 08:37:04 | 5p | 28,531 | £1,426.55 | O | Buy |
| 11/08/2025 | 08:32:01 | 5p | 4,227 | £211.35 | O | Buy |
| 11/08/2025 | 08:30:03 | 4p | 287 | £11.48 | O | Sell |
| 11/08/2025 | 08:00:02 | 5p | 40,748 | £2,037.40 | 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 |