| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/08/2025 | 16:01:00 | 6p | 64,932 | £3,895.92 | O | Buy |
| 05/08/2025 | 15:13:02 | 6p | 60,000 | £3,600.00 | O | Sell |
| 05/08/2025 | 14:44:01 | 6p | 20,000 | £1,200.00 | O | Sell |
| 05/08/2025 | 14:33:03 | 6p | 6,220 | £373.20 | O | Buy |
| 05/08/2025 | 14:21:03 | 6p | 15,812 | £948.72 | O | Sell |
| 05/08/2025 | 13:51:04 | 6p | 10,000 | £600.00 | O | Sell |
| 05/08/2025 | 13:30:04 | 6p | 166 | £9.96 | O | Buy |
| 05/08/2025 | 13:30:01 | 6p | 20,000 | £1,200.00 | O | Sell |
| 05/08/2025 | 11:19:04 | 6p | 40,000 | £2,400.00 | O | Sell |
| 05/08/2025 | 10:46:01 | 6p | 165 | £9.90 | O | Buy |
| 05/08/2025 | 10:03:03 | 6p | 64,493 | £3,869.58 | O | Sell |
| 05/08/2025 | 09:30:03 | 6p | 11,178 | £670.68 | O | Sell |
| 05/08/2025 | 09:00:05 | 6p | 471 | £28.26 | O | Buy |
| 05/08/2025 | 08:57:04 | 6p | 100,000 | £6,000.00 | O | Sell |
| 05/08/2025 | 08:08:02 | 6p | 466 | £27.96 | 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 |