| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:28:01 | 14p | 10,665 | £1,493.10 | O | Buy |
| 11/08/2025 | 16:27:05 | 14p | 6,395 | £895.30 | O | Buy |
| 11/08/2025 | 16:24:05 | 14p | 54,857 | £7,679.98 | O | Sell |
| 11/08/2025 | 16:18:04 | 14p | 5,180 | £725.20 | O | Sell |
| 11/08/2025 | 16:18:02 | 14p | 50,000 | £7,000.00 | O | Sell |
| 11/08/2025 | 16:18:00 | 14p | 50,000 | £7,000.00 | O | Sell |
| 11/08/2025 | 16:16:04 | 14p | 1,070 | £149.80 | O | Buy |
| 11/08/2025 | 16:12:00 | 14p | 1,000 | £140.00 | O | Sell |
| 11/08/2025 | 16:11:00 | 14p | 107,112 | £14,995.68 | O | Buy |
| 11/08/2025 | 16:08:03 | 14p | 714 | £99.96 | O | Buy |
| 11/08/2025 | 16:04:03 | 14p | 2,849 | £398.86 | O | Sell |
| 11/08/2025 | 16:01:04 | 14p | 35,650 | £4,991.00 | O | Buy |
| 11/08/2025 | 15:45:01 | 14p | 5,000 | £700.00 | O | Sell |
| 11/08/2025 | 15:44:05 | 14p | 49,935 | £6,990.90 | O | Buy |
| 11/08/2025 | 15:36:05 | 14p | 50,693 | £7,097.02 | O | Sell |
| 11/08/2025 | 15:28:02 | 14p | 5,139 | £719.46 | O | Sell |
| 11/08/2025 | 15:10:05 | 14p | 15,711 | £2,199.54 | O | Sell |
| 11/08/2025 | 15:05:00 | 14p | 1,875 | £262.50 | O | Sell |
| 11/08/2025 | 14:55:04 | 14p | 159 | £22.26 | O | Buy |
| 11/08/2025 | 14:51:05 | 14p | 135,472 | £18,966.08 | 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 |