| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:00 | 16p | 50,000 | £8,000.00 | O | Buy |
| 15/08/2025 | 16:24:05 | 16p | 10,000 | £1,600.00 | O | Sell |
| 15/08/2025 | 16:19:03 | 17p | 5,152 | £875.84 | O | Buy |
| 15/08/2025 | 16:19:01 | 16p | 50,000 | £8,000.00 | O | Buy |
| 15/08/2025 | 16:10:03 | 16p | 20,000 | £3,200.00 | O | Buy |
| 15/08/2025 | 16:06:05 | 16p | 20,000 | £3,200.00 | O | Buy |
| 15/08/2025 | 16:06:00 | 16p | 25,000 | £4,000.00 | O | Sell |
| 15/08/2025 | 15:45:00 | 16p | 40,000 | £6,400.00 | O | Sell |
| 15/08/2025 | 15:44:03 | 16p | 15,000 | £2,400.00 | O | Buy |
| 15/08/2025 | 15:43:03 | 16p | 3,300 | £528.00 | O | Buy |
| 15/08/2025 | 15:42:01 | 16p | 25,000 | £4,000.00 | O | Buy |
| 15/08/2025 | 15:40:04 | 15p | 125,000 | £18,750.00 | O | Sell |
| 15/08/2025 | 15:40:02 | 16p | 25,000 | £4,000.00 | O | Buy |
| 15/08/2025 | 15:39:04 | 16p | 200 | £32.00 | O | Buy |
| 15/08/2025 | 14:44:04 | 16p | 64,396 | £10,303.36 | O | Sell |
| 15/08/2025 | 14:44:02 | 16p | 3,225 | £516.00 | O | Buy |
| 15/08/2025 | 14:39:05 | 15p | 18,900 | £2,835.00 | O | Sell |
| 15/08/2025 | 14:34:03 | 15p | 25,000 | £3,750.00 | O | Buy |
| 15/08/2025 | 14:32:02 | 15p | 12,891 | £1,933.65 | O | Buy |
| 15/08/2025 | 14:29:00 | 15p | 15,000 | £2,250.00 | 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 |