| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:20:02 | 5p | 30,113 | £1,505.65 | O | Sell |
| 13/08/2025 | 16:12:00 | 5p | 12,500 | £625.00 | O | Sell |
| 13/08/2025 | 16:11:04 | 5p | 50,000 | £2,500.00 | O | Sell |
| 13/08/2025 | 15:50:03 | 5p | 50,000 | £2,500.00 | O | Sell |
| 13/08/2025 | 14:50:03 | 5p | 20,000 | £1,000.00 | O | Buy |
| 13/08/2025 | 14:10:01 | 5p | 149,825 | £7,491.25 | TK | Sell |
| 13/08/2025 | 14:10:01 | 5p | 16,250 | £812.50 | Sell | |
| 13/08/2025 | 14:10:01 | 5p | 6,987 | £349.35 | Sell | |
| 13/08/2025 | 14:10:01 | 5p | 26,589 | £1,329.45 | Sell | |
| 13/08/2025 | 14:10:01 | 5p | 87,299 | £4,364.95 | Sell | |
| 13/08/2025 | 14:10:01 | 5p | 12,700 | £635.00 | Sell | |
| 13/08/2025 | 13:59:04 | 5p | 1,500 | £75.00 | O | Sell |
| 13/08/2025 | 13:55:00 | 5p | 29,460 | £1,473.00 | O | Buy |
| 13/08/2025 | 13:54:05 | 5p | 18,882 | £944.10 | O | Buy |
| 13/08/2025 | 13:49:02 | 5p | 25,000 | £1,250.00 | O | Buy |
| 13/08/2025 | 13:36:03 | 5p | 50,000 | £2,500.00 | O | Buy |
| 13/08/2025 | 13:33:02 | 5p | 10,000 | £500.00 | O | Buy |
| 13/08/2025 | 13:32:04 | 5p | 8,878 | £443.90 | O | Buy |
| 13/08/2025 | 13:30:03 | 5p | 901 | £45.05 | O | Buy |
| 13/08/2025 | 13:23:03 | 5p | 20,000 | £1,000.00 | 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 |