| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:03 | 4p | 13,157 | £526.28 | O | Buy |
| 15/08/2025 | 15:59:00 | 4p | 26,394 | £1,055.76 | O | Buy |
| 15/08/2025 | 15:43:05 | 4p | 20,000 | £800.00 | O | Buy |
| 15/08/2025 | 15:12:04 | 4p | 12,936 | £517.44 | O | Buy |
| 15/08/2025 | 13:27:02 | 4p | 25,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 13:18:05 | 4p | 15,500 | £620.00 | O | Buy |
| 15/08/2025 | 13:06:04 | 4p | 101,047 | £4,041.88 | O | Buy |
| 15/08/2025 | 11:50:03 | 4p | 130,208 | £5,208.32 | O | Buy |
| 15/08/2025 | 11:20:00 | 4p | 56,000 | £2,240.00 | O | Buy |
| 15/08/2025 | 11:19:00 | 4p | 50,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 10:45:01 | 4p | 3,283 | £131.32 | O | Buy |
| 15/08/2025 | 10:38:00 | 4p | 555 | £22.20 | O | Buy |
| 15/08/2025 | 10:36:01 | 4p | 25,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 10:35:03 | 4p | 250,000 | £10,000.00 | O | Buy |
| 15/08/2025 | 10:34:05 | 4p | 50,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 10:09:00 | 4p | 50,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 09:24:01 | 4p | 31,008 | £1,240.32 | O | Buy |
| 15/08/2025 | 09:17:04 | 4p | 555 | £22.20 | O | Buy |
| 15/08/2025 | 08:36:05 | 4p | 167,000 | £6,680.00 | O | Buy |
| 15/08/2025 | 08:05:05 | 4p | 340,000 | £13,600.00 | 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 |