| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:03 | 3p | 315,000 | £9,450.00 | O | Sell |
| 15/08/2025 | 16:22:02 | 3p | 18,952 | £568.56 | O | Sell |
| 15/08/2025 | 16:20:01 | 3p | 60,000 | £1,800.00 | O | Sell |
| 15/08/2025 | 16:18:03 | 3p | 243,000 | £7,290.00 | O | Sell |
| 15/08/2025 | 16:17:02 | 3p | 71,419 | £2,142.57 | O | Buy |
| 15/08/2025 | 16:16:04 | 3p | 70,862 | £2,125.86 | O | Buy |
| 15/08/2025 | 16:15:04 | 3p | 63,411 | £1,902.33 | O | Sell |
| 15/08/2025 | 16:14:03 | 3p | 148,955 | £4,468.65 | O | Buy |
| 15/08/2025 | 14:57:03 | 3p | 50,000 | £1,500.00 | O | Buy |
| 15/08/2025 | 14:55:04 | 3p | 150,000 | £4,500.00 | O | Buy |
| 15/08/2025 | 14:54:00 | 3p | 5,000 | £150.00 | O | Buy |
| 15/08/2025 | 14:53:03 | 3p | 15,000 | £450.00 | O | Buy |
| 15/08/2025 | 14:46:00 | 3p | 10,000 | £300.00 | O | Buy |
| 15/08/2025 | 14:44:04 | 3p | 50,000 | £1,500.00 | O | Buy |
| 15/08/2025 | 14:43:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 15/08/2025 | 12:39:02 | 3p | 528 | £15.84 | O | Sell |
| 15/08/2025 | 12:37:01 | 3p | 19,900 | £597.00 | O | Buy |
| 15/08/2025 | 12:29:00 | 3p | 64,483 | £1,934.49 | O | Buy |
| 15/08/2025 | 12:27:04 | 3p | 23,000 | £690.00 | O | Buy |
| 15/08/2025 | 11:53:01 | 3p | 12,890 | £386.70 | 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 |