| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 15:20:03 | 30p | 3 | £0.90 | O | Buy |
| 07/08/2025 | 15:20:01 | 30p | 16,950 | £5,085.00 | O | Sell |
| 07/08/2025 | 15:01:04 | 28p | 26 | £7.54 | O | Sell |
| 07/08/2025 | 14:53:01 | 30p | 125,000 | £37,500.00 | O | Sell |
| 07/08/2025 | 14:53:00 | 30p | 75,000 | £22,500.00 | O | Sell |
| 07/08/2025 | 14:27:05 | 31p | 9 | £2.79 | O | Buy |
| 07/08/2025 | 14:27:05 | 31p | 115 | £35.65 | O | Buy |
| 07/08/2025 | 14:27:05 | 31p | 984 | £305.04 | O | Buy |
| 07/08/2025 | 14:27:05 | 31p | 6,557 | £2,032.67 | O | Buy |
| 07/08/2025 | 14:27:05 | 28p | 48 | £13.92 | O | Sell |
| 07/08/2025 | 14:27:05 | 28p | 26 | £7.54 | O | Sell |
| 07/08/2025 | 14:27:05 | 31p | 13 | £4.03 | O | Buy |
| 07/08/2025 | 14:27:05 | 31p | 10 | £3.10 | O | Buy |
| 07/08/2025 | 14:09:04 | 30p | 1,000 | £300.00 | O | Unknown |
| 07/08/2025 | 13:21:00 | 30p | 10,500 | £3,150.00 | O | Sell |
| 07/08/2025 | 12:40:00 | 31p | 6 | £1.86 | O | Buy |
| 07/08/2025 | 12:32:04 | 30p | 3,403 | £1,020.90 | O | Sell |
| 07/08/2025 | 12:31:03 | 30p | 5,543 | £1,662.90 | O | Sell |
| 07/08/2025 | 12:29:05 | 30p | 1,000 | £300.00 | O | Buy |
| 07/08/2025 | 12:21:00 | 30p | 1,504 | £451.20 | 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 |