| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:00 | 2p | 7,000 | £140.00 | O | Buy |
| 13/08/2025 | 16:20:05 | 2p | 62,468 | £1,249.36 | O | Sell |
| 13/08/2025 | 16:18:05 | 2p | 60,000 | £1,200.00 | O | Sell |
| 13/08/2025 | 16:13:05 | 2p | 1,000 | £20.00 | O | Sell |
| 13/08/2025 | 16:09:00 | 2p | 70 | £1.40 | O | Buy |
| 13/08/2025 | 16:08:04 | 2p | 147 | £2.94 | O | Buy |
| 13/08/2025 | 15:18:04 | 2p | 20,000 | £400.00 | O | Sell |
| 13/08/2025 | 14:27:03 | 2p | 65,000 | £1,300.00 | O | Sell |
| 13/08/2025 | 13:01:03 | 2p | 86,429 | £1,728.58 | O | Sell |
| 13/08/2025 | 12:58:00 | 2p | 20,177 | £403.54 | O | Sell |
| 13/08/2025 | 12:34:04 | 2p | 3,333 | £66.66 | O | Sell |
| 13/08/2025 | 12:28:02 | 2p | 18,745 | £374.90 | O | Buy |
| 13/08/2025 | 12:13:00 | 2p | 62,043 | £1,240.86 | O | Sell |
| 13/08/2025 | 11:31:04 | 2p | 139,133 | £2,782.66 | AT | Sell |
| 13/08/2025 | 11:28:02 | 2p | 110,867 | £2,217.34 | AT | Sell |
| 13/08/2025 | 11:08:05 | 2p | 189,133 | £3,782.66 | AT | Sell |
| 13/08/2025 | 11:08:05 | 2p | 60,867 | £1,217.34 | AT | Buy |
| 13/08/2025 | 11:08:01 | 2p | 538 | £10.76 | AT | Buy |
| 13/08/2025 | 11:02:03 | 2p | 100 | £2.00 | O | Sell |
| 13/08/2025 | 11:01:05 | 1p | 8,000 | £80.00 | 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 |