| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:12:04 | 14p | 12,000 | £1,680.00 | O | Sell |
| 13/08/2025 | 16:04:05 | 14p | 10,000 | £1,400.00 | O | Sell |
| 13/08/2025 | 15:40:00 | 14p | 7,500 | £1,050.00 | O | Sell |
| 13/08/2025 | 15:30:01 | 14p | 8,000 | £1,120.00 | O | Sell |
| 13/08/2025 | 15:25:01 | 14p | 30,000 | £4,200.00 | O | Sell |
| 13/08/2025 | 14:00:00 | 15p | 10,000 | £1,500.00 | TK | Unknown |
| 13/08/2025 | 14:00:00 | 15p | 10,000 | £1,500.00 | Unknown | |
| 13/08/2025 | 13:03:02 | 14p | 2,364 | £330.96 | O | Sell |
| 13/08/2025 | 12:48:02 | 15p | 6,808 | £1,021.20 | O | Buy |
| 13/08/2025 | 11:43:05 | 14p | 7,673 | £1,074.22 | O | Sell |
| 13/08/2025 | 10:07:00 | 14p | 1,267 | £177.38 | O | Sell |
| 13/08/2025 | 09:10:00 | 14p | 30,000 | £4,200.00 | O | Sell |
| 13/08/2025 | 09:05:05 | 14p | 50,000 | £7,000.00 | O | Sell |
| 13/08/2025 | 09:00:01 | 15p | 125,000 | £18,750.00 | TK | Unknown |
| 13/08/2025 | 09:00:01 | 15p | 125,000 | £18,750.00 | Unknown | |
| 13/08/2025 | 08:53:02 | 14p | 100,000 | £14,000.00 | O | Sell |
| 13/08/2025 | 08:51:04 | 15p | 15,000 | £2,250.00 | O | Buy |
| 13/08/2025 | 08:45:04 | 14p | 10,000 | £1,400.00 | O | Sell |
| 13/08/2025 | 08:35:04 | 14p | 12,500 | £1,750.00 | O | Sell |
| 13/08/2025 | 08:05:01 | 15p | 6,756 | £1,013.40 | 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 |