| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:56:03 | 10p | 9,976 | £997.60 | O | Sell |
| 12/08/2025 | 13:53:02 | 10p | 3,000 | £300.00 | O | Buy |
| 12/08/2025 | 13:44:05 | 10p | 2,000 | £200.00 | O | Buy |
| 12/08/2025 | 12:48:02 | 10p | 100,000 | £10,000.00 | O | Buy |
| 12/08/2025 | 12:48:02 | 10p | 8,173 | £817.30 | O | Buy |
| 12/08/2025 | 12:48:02 | 10p | 77 | £7.70 | O | Buy |
| 12/08/2025 | 12:14:02 | 10p | 61,092 | £6,109.20 | O | Buy |
| 12/08/2025 | 12:08:04 | 10p | 1,000 | £100.00 | O | Buy |
| 12/08/2025 | 12:05:02 | 10p | 99,040 | £9,904.00 | O | Buy |
| 12/08/2025 | 12:02:03 | 10p | 3,099 | £309.90 | O | Sell |
| 12/08/2025 | 11:53:00 | 10p | 4,756 | £475.60 | O | Buy |
| 12/08/2025 | 11:27:05 | 10p | 1,445 | £144.50 | O | Buy |
| 12/08/2025 | 11:13:00 | 10p | 2,317 | £231.70 | O | Buy |
| 12/08/2025 | 11:10:03 | 10p | 9,942 | £994.20 | O | Sell |
| 12/08/2025 | 11:09:00 | 10p | 1,831 | £183.10 | O | Buy |
| 12/08/2025 | 10:15:02 | 10p | 9,976 | £997.60 | O | Sell |
| 12/08/2025 | 09:51:03 | 10p | 500 | £50.00 | O | Buy |
| 12/08/2025 | 09:51:03 | 10p | 500 | £50.00 | O | Buy |
| 12/08/2025 | 09:26:01 | 10p | 194,779 | £19,477.90 | O | Buy |
| 12/08/2025 | 08:10:04 | 10p | 160,000 | £16,000.00 | 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 |