| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:02 | 2p | 7,896 | £157.92 | O | Buy |
| 15/08/2025 | 16:21:01 | 2p | 30,000 | £600.00 | O | Sell |
| 15/08/2025 | 16:14:00 | 2p | 100,543 | £2,010.86 | O | Sell |
| 15/08/2025 | 15:27:03 | 2p | 81 | £1.62 | O | Sell |
| 15/08/2025 | 15:27:02 | 2p | 133,000 | £2,660.00 | O | Buy |
| 15/08/2025 | 15:14:02 | 2p | 133,250 | £2,665.00 | O | Buy |
| 15/08/2025 | 14:47:03 | 2p | 600,000 | £12,000.00 | O | Buy |
| 15/08/2025 | 14:46:05 | 2p | 2,650 | £53.00 | O | Buy |
| 15/08/2025 | 14:46:05 | 2p | 150,000 | £3,000.00 | O | Buy |
| 15/08/2025 | 13:01:05 | 2p | 105,238 | £2,104.76 | O | Buy |
| 15/08/2025 | 12:47:01 | 2p | 105 | £2.10 | O | Buy |
| 15/08/2025 | 12:13:01 | 2p | 105 | £2.10 | O | Buy |
| 15/08/2025 | 12:10:01 | 2p | 68,128 | £1,362.56 | O | Sell |
| 15/08/2025 | 11:54:00 | 2p | 207,000 | £4,140.00 | O | Buy |
| 15/08/2025 | 11:46:00 | 2p | 1,424 | £28.48 | O | Buy |
| 15/08/2025 | 11:29:04 | 2p | 100 | £2.00 | O | Sell |
| 15/08/2025 | 11:29:04 | 2p | 100 | £2.00 | O | Sell |
| 15/08/2025 | 11:29:04 | 2p | 81 | £1.62 | O | Buy |
| 15/08/2025 | 11:29:02 | 2p | 31,443 | £628.86 | O | Buy |
| 15/08/2025 | 11:16:02 | 2p | 94 | £1.88 | 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 |