| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2p | 250,000 | £5,000.00 | O | Sell |
| 15/08/2025 | 16:14:00 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 16:11:05 | 2p | 15,499 | £309.98 | O | Buy |
| 15/08/2025 | 16:02:02 | 2p | 3,900 | £78.00 | O | Buy |
| 15/08/2025 | 15:43:03 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:42:00 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:32:04 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:31:01 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:28:01 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:27:00 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:20:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 15:19:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 15:18:05 | 2p | 10,000 | £200.00 | O | Buy |
| 15/08/2025 | 15:17:05 | 2p | 9,000 | £180.00 | O | Buy |
| 15/08/2025 | 15:17:02 | 2p | 3,000 | £60.00 | O | Buy |
| 15/08/2025 | 15:16:01 | 1p | 394,955 | £3,949.55 | O | Sell |
| 15/08/2025 | 14:52:00 | 2p | 5,000 | £100.00 | O | Buy |
| 15/08/2025 | 14:52:00 | 2p | 30,000 | £600.00 | O | Buy |
| 15/08/2025 | 14:49:03 | 2p | 32,278 | £645.56 | O | Buy |
| 15/08/2025 | 14:44:04 | 2p | 560,135 | £11,202.70 | 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 |