| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:01 | 18p | 64,200 | £11,556.00 | PC | Unknown |
| 11/08/2025 | 16:35:01 | 18p | 700 | £126.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 18p | 32,704 | £5,886.72 | Unknown | |
| 11/08/2025 | 16:35:01 | 18p | 27,296 | £4,913.28 | Unknown | |
| 11/08/2025 | 16:35:01 | 18p | 1,500 | £270.00 | Unknown | |
| 11/08/2025 | 16:35:01 | 18p | 2,000 | £360.00 | Unknown | |
| 11/08/2025 | 16:27:03 | 18p | 29 | £5.22 | O | Buy |
| 11/08/2025 | 16:27:01 | 18p | 50,000 | £9,000.00 | O | Sell |
| 11/08/2025 | 16:27:00 | 18p | 40,000 | £7,200.00 | O | Buy |
| 11/08/2025 | 16:25:05 | 18p | 1,659 | £298.62 | O | Sell |
| 11/08/2025 | 16:24:04 | 18p | 30,075 | £5,413.50 | O | Sell |
| 11/08/2025 | 16:22:05 | 18p | 11,414 | £2,054.52 | O | Sell |
| 11/08/2025 | 16:21:03 | 18p | 40,000 | £7,200.00 | O | Buy |
| 11/08/2025 | 16:05:01 | 18p | 6,000 | £1,080.00 | O | Sell |
| 11/08/2025 | 15:59:02 | 18p | 29,000 | £5,220.00 | O | Buy |
| 11/08/2025 | 15:59:01 | 18p | 100,000 | £18,000.00 | O | Sell |
| 11/08/2025 | 15:54:03 | 18p | 13,817 | £2,487.06 | O | Sell |
| 11/08/2025 | 15:09:04 | 18p | 113,043 | £20,347.74 | O | Buy |
| 11/08/2025 | 15:05:00 | 18p | 200,000 | £36,000.00 | O | Buy |
| 11/08/2025 | 09:48:05 | 18p | 350,000 | £63,000.00 | 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 |