| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:05 | 5p | 50,000 | £2,500.00 | O | Buy |
| 15/08/2025 | 16:27:00 | 5p | 246 | £12.30 | O | Buy |
| 15/08/2025 | 16:26:01 | 5p | 5,000 | £250.00 | O | Buy |
| 15/08/2025 | 16:26:01 | 5p | 20 | £1.00 | O | Buy |
| 15/08/2025 | 16:26:01 | 5p | 82 | £4.10 | O | Buy |
| 15/08/2025 | 16:26:01 | 5p | 521 | £26.05 | O | Sell |
| 15/08/2025 | 16:26:01 | 5p | 61 | £3.05 | O | Buy |
| 15/08/2025 | 16:24:01 | 5p | 116,679 | £5,833.95 | O | Sell |
| 15/08/2025 | 16:23:00 | 5p | 100,000 | £5,000.00 | O | Sell |
| 15/08/2025 | 16:22:05 | 5p | 40,000 | £2,000.00 | O | Sell |
| 15/08/2025 | 16:19:05 | 5p | 61,103 | £3,055.15 | O | Sell |
| 15/08/2025 | 16:17:05 | 5p | 203,135 | £10,156.75 | O | Sell |
| 15/08/2025 | 15:49:01 | 5p | 150,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 15:45:04 | 5p | 134,000 | £6,700.00 | O | Sell |
| 15/08/2025 | 15:35:03 | 5p | 209,163 | £10,458.15 | O | Buy |
| 15/08/2025 | 15:34:00 | 5p | 220,000 | £11,000.00 | O | Buy |
| 15/08/2025 | 15:33:05 | 5p | 250,000 | £12,500.00 | O | Sell |
| 15/08/2025 | 15:32:04 | 5p | 175,000 | £8,750.00 | O | Buy |
| 15/08/2025 | 15:24:01 | 5p | 155,143 | £7,757.15 | O | Sell |
| 15/08/2025 | 15:23:02 | 5p | 158,789 | £7,939.45 | 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 |