| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:27:05 | 10p | 14 | £1.40 | O | Buy |
| 15/08/2025 | 14:44:05 | 10p | 306 | £30.60 | O | Buy |
| 15/08/2025 | 14:21:04 | 10p | 19,995 | £1,999.50 | O | Buy |
| 15/08/2025 | 14:18:04 | 10p | 708 | £70.80 | O | Buy |
| 15/08/2025 | 14:12:01 | 10p | 809 | £80.90 | O | Buy |
| 15/08/2025 | 12:47:02 | 10p | 1,015 | £101.50 | O | Buy |
| 15/08/2025 | 12:46:00 | 10p | 210 | £21.00 | O | Buy |
| 15/08/2025 | 12:44:00 | 10p | 1,012 | £101.20 | O | Buy |
| 15/08/2025 | 11:52:04 | 10p | 1,015 | £101.50 | O | Buy |
| 15/08/2025 | 11:33:01 | 10p | 500 | £50.00 | O | Buy |
| 15/08/2025 | 11:03:03 | 10p | 10,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 10:45:03 | 10p | 19,471 | £1,947.10 | O | Sell |
| 15/08/2025 | 10:15:05 | 10p | 44,366 | £4,436.60 | O | Sell |
| 15/08/2025 | 09:03:04 | 10p | 258 | £25.80 | O | Sell |
| 15/08/2025 | 08:58:02 | 10p | 10,501 | £1,050.10 | O | Sell |
| 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 |