| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:00 | 30p | 75,000 | £22,500.00 | O | Buy |
| 15/08/2025 | 16:27:00 | 30p | 82,000 | £24,600.00 | O | Buy |
| 15/08/2025 | 16:23:02 | 30p | 947 | £284.10 | O | Buy |
| 15/08/2025 | 16:23:00 | 30p | 28,735 | £8,620.50 | O | Buy |
| 15/08/2025 | 16:17:00 | 31p | 3,280 | £1,016.80 | O | Buy |
| 15/08/2025 | 16:17:00 | 28p | 1,995 | £578.55 | O | Sell |
| 15/08/2025 | 16:11:00 | 30p | 100,000 | £30,000.00 | O | Sell |
| 15/08/2025 | 16:08:02 | 30p | 4,065 | £1,219.50 | O | Buy |
| 15/08/2025 | 16:06:00 | 31p | 460 | £142.60 | O | Buy |
| 15/08/2025 | 16:06:00 | 31p | 14 | £4.34 | O | Buy |
| 15/08/2025 | 16:06:00 | 28p | 16 | £4.64 | O | Sell |
| 15/08/2025 | 16:02:05 | 30p | 50,000 | £15,000.00 | O | Sell |
| 15/08/2025 | 16:01:04 | 30p | 75,000 | £22,500.00 | O | Unknown |
| 15/08/2025 | 16:01:00 | 30p | 15,000 | £4,500.00 | O | Buy |
| 15/08/2025 | 15:59:04 | 30p | 30,000 | £9,000.00 | O | Sell |
| 15/08/2025 | 15:50:05 | 30p | 470 | £141.00 | O | Buy |
| 15/08/2025 | 15:49:04 | 30p | 1,700 | £510.00 | O | Buy |
| 15/08/2025 | 15:34:02 | 30p | 177,000 | £53,100.00 | O | Buy |
| 15/08/2025 | 15:16:03 | 28p | 200,000 | £58,000.00 | O | Sell |
| 15/08/2025 | 15:16:00 | 30p | 90,000 | £27,000.00 | 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 |