| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:37:03 | 38p | 100,000 | £38,000.00 | O | Sell |
| 11/08/2025 | 16:34:01 | 38p | 5,000 | £1,900.00 | O | Unknown |
| 11/08/2025 | 16:08:04 | 38p | 70,000 | £26,600.00 | O | Sell |
| 11/08/2025 | 15:41:03 | 38p | 5 | £1.90 | O | Buy |
| 11/08/2025 | 15:31:05 | 38p | 5,000 | £1,900.00 | O | Unknown |
| 11/08/2025 | 15:31:01 | 38p | 1 | £0.38 | O | Buy |
| 11/08/2025 | 15:30:00 | 38p | 25,000 | £9,500.00 | O | Sell |
| 11/08/2025 | 15:29:00 | 38p | 50,000 | £19,000.00 | O | Sell |
| 11/08/2025 | 15:23:03 | 38p | 25,000 | £9,500.00 | O | Sell |
| 11/08/2025 | 14:36:05 | 38p | 1,583 | £601.54 | O | Sell |
| 11/08/2025 | 14:22:04 | 38p | 100,000 | £38,000.00 | O | Sell |
| 11/08/2025 | 14:12:00 | 38p | 100,000 | £38,000.00 | O | Sell |
| 11/08/2025 | 13:22:03 | 38p | 100,000 | £38,000.00 | O | Sell |
| 11/08/2025 | 13:14:01 | 38p | 2 | £0.76 | O | Buy |
| 11/08/2025 | 13:00:05 | 38p | 100,000 | £38,000.00 | O | Sell |
| 11/08/2025 | 12:39:02 | 38p | 100,000 | £38,000.00 | O | Sell |
| 11/08/2025 | 11:05:00 | 38p | 5 | £1.90 | O | Buy |
| 11/08/2025 | 10:40:02 | 38p | 3 | £1.14 | O | Buy |
| 11/08/2025 | 10:25:05 | 38p | 65 | £24.70 | O | Buy |
| 11/08/2025 | 10:08:05 | 38p | 35,152 | £13,357.76 | 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 |