| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:07:01 | 8p | 38 | £3.04 | O | Buy |
| 12/08/2025 | 13:05:04 | 8p | 1,000 | £80.00 | O | Buy |
| 12/08/2025 | 12:11:01 | 7p | 50,000 | £3,500.00 | O | Buy |
| 12/08/2025 | 12:10:05 | 7p | 152 | £10.64 | O | Sell |
| 12/08/2025 | 12:10:01 | 7p | 10,106 | £707.42 | O | Sell |
| 12/08/2025 | 11:58:05 | 7p | 20,000 | £1,400.00 | O | Buy |
| 12/08/2025 | 11:06:01 | 7p | 35,841 | £2,508.87 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 100 | £7.00 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 15 | £1.05 | O | Sell |
| 12/08/2025 | 11:06:01 | 8p | 770 | £61.60 | O | Buy |
| 12/08/2025 | 11:06:01 | 8p | 20 | £1.60 | O | Buy |
| 12/08/2025 | 11:06:01 | 7p | 14 | £0.98 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 14 | £0.98 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 14 | £0.98 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 1,650 | £115.50 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 14 | £0.98 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 14 | £0.98 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 15 | £1.05 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 14 | £0.98 | O | Sell |
| 12/08/2025 | 11:06:01 | 7p | 78 | £5.46 | 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 |