| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:31:03 | 5p | 1,330,000 | £66,500.00 | O | Unknown |
| 15/08/2025 | 16:30:00 | 5p | 20,000 | £1,000.00 | O | Unknown |
| 15/08/2025 | 16:29:00 | 5p | 19,780 | £989.00 | O | Unknown |
| 15/08/2025 | 16:27:04 | 5p | 30,149 | £1,507.45 | O | Sell |
| 15/08/2025 | 16:27:03 | 5p | 20,000 | £1,000.00 | O | Unknown |
| 15/08/2025 | 16:27:01 | 5p | 45,990 | £2,299.50 | O | Unknown |
| 15/08/2025 | 16:26:04 | 5p | 15,000 | £750.00 | O | Unknown |
| 15/08/2025 | 16:25:04 | 5p | 19,761 | £988.05 | O | Unknown |
| 15/08/2025 | 16:24:04 | 5p | 220,052 | £11,002.60 | O | Sell |
| 15/08/2025 | 16:23:05 | 5p | 199,761 | £9,988.05 | O | Unknown |
| 15/08/2025 | 16:23:05 | 5p | 10,000 | £500.00 | O | Sell |
| 15/08/2025 | 16:23:01 | 5p | 25,000 | £1,250.00 | O | Sell |
| 15/08/2025 | 16:22:02 | 5p | 300,000 | £15,000.00 | O | Unknown |
| 15/08/2025 | 16:21:02 | 5p | 99,502 | £4,975.10 | O | Sell |
| 15/08/2025 | 16:20:02 | 5p | 4,420 | £221.00 | O | Buy |
| 15/08/2025 | 16:20:02 | 5p | 100,000 | £5,000.00 | O | Sell |
| 15/08/2025 | 16:18:03 | 5p | 10,000 | £500.00 | O | Sell |
| 15/08/2025 | 16:15:02 | 5p | 30,000 | £1,500.00 | O | Unknown |
| 15/08/2025 | 16:15:00 | 5p | 400,532 | £20,026.60 | O | Buy |
| 15/08/2025 | 16:12:03 | 5p | 1,000,000 | £50,000.00 | 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 |