| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:25:01 | 400p | 1 | £4.00 | O | Buy |
| 12/08/2025 | 16:25:01 | 400p | 190 | £760.00 | O | Buy |
| 12/08/2025 | 16:20:01 | 400p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:19:00 | 400p | 4 | £16.00 | O | Buy |
| 12/08/2025 | 16:05:00 | 400p | 1 | £4.00 | O | Buy |
| 12/08/2025 | 15:55:05 | 400p | 3 | £12.00 | O | Buy |
| 12/08/2025 | 15:52:04 | 400p | 2,991 | £11,964.00 | AT | Sell |
| 12/08/2025 | 15:52:04 | 400p | 5,771 | £23,084.00 | AT | Buy |
| 12/08/2025 | 15:49:00 | 400p | 193 | £772.00 | AT | Buy |
| 12/08/2025 | 15:48:03 | 399p | 4 | £15.96 | O | Sell |
| 12/08/2025 | 15:46:04 | 400p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:42:03 | 399p | 18 | £71.82 | O | Sell |
| 12/08/2025 | 15:39:04 | 399p | 13 | £51.87 | O | Buy |
| 12/08/2025 | 15:39:02 | 399p | 7 | £27.93 | O | Buy |
| 12/08/2025 | 15:37:04 | 399p | 22 | £87.78 | O | Buy |
| 12/08/2025 | 15:37:04 | 399p | 136 | £542.64 | O | Sell |
| 12/08/2025 | 15:30:03 | 400p | 2 | £8.00 | O | Buy |
| 12/08/2025 | 15:28:03 | 400p | 20 | £80.00 | O | Buy |
| 12/08/2025 | 15:24:02 | 400p | 1 | £4.00 | O | Buy |
| 12/08/2025 | 15:20:02 | 400p | 5,429 | £21,716.00 | 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 |