| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 11:15:02 | 5p | 40,984 | £2,049.20 | O | Sell |
| 11/08/2025 | 11:12:01 | 5p | 20,975 | £1,048.75 | O | Buy |
| 11/08/2025 | 11:05:05 | 5p | 37,807 | £1,890.35 | O | Sell |
| 11/08/2025 | 10:51:00 | 5p | 95,000 | £4,750.00 | O | Sell |
| 11/08/2025 | 10:45:01 | 5p | 19,035 | £951.75 | O | Sell |
| 11/08/2025 | 10:23:01 | 5p | 50,000 | £2,500.00 | O | Sell |
| 11/08/2025 | 10:13:05 | 5p | 5,000 | £250.00 | O | Sell |
| 11/08/2025 | 10:05:00 | 5p | 50,000 | £2,500.00 | O | Sell |
| 11/08/2025 | 09:54:03 | 5p | 4,703 | £235.15 | O | Sell |
| 11/08/2025 | 09:49:00 | 5p | 30,000 | £1,500.00 | O | Sell |
| 11/08/2025 | 09:41:05 | 5p | 250,000 | £12,500.00 | O | Sell |
| 11/08/2025 | 09:39:04 | 5p | 30,000 | £1,500.00 | O | Sell |
| 11/08/2025 | 09:36:04 | 5p | 966 | £48.30 | O | Sell |
| 11/08/2025 | 09:07:02 | 5p | 273,000 | £13,650.00 | O | Buy |
| 11/08/2025 | 09:00:03 | 5p | 5,535 | £276.75 | O | Buy |
| 11/08/2025 | 09:00:02 | 5p | 125,000 | £6,250.00 | O | Buy |
| 11/08/2025 | 08:59:02 | 5p | 93,743 | £4,687.15 | O | Buy |
| 11/08/2025 | 08:42:02 | 5p | 25,000 | £1,250.00 | O | Sell |
| 11/08/2025 | 08:27:02 | 5p | 10,000 | £500.00 | O | Buy |
| 11/08/2025 | 08:13:04 | 5p | 79,190 | £3,959.50 | 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 |