| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:01 | 3p | 7 | £0.21 | O | Buy |
| 15/08/2025 | 15:55:04 | 3p | 85,000 | £2,550.00 | O | Buy |
| 15/08/2025 | 15:28:03 | 3p | 35,000 | £1,050.00 | O | Buy |
| 15/08/2025 | 15:15:05 | 3p | 116,621 | £3,498.63 | O | Buy |
| 15/08/2025 | 15:14:05 | 3p | 100,000 | £3,000.00 | O | Buy |
| 15/08/2025 | 15:10:03 | 2p | 120,000 | £2,400.00 | O | Sell |
| 15/08/2025 | 14:47:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 15/08/2025 | 14:40:05 | 3p | 100,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 14:40:03 | 3p | 250,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 14:38:05 | 3p | 375,000 | £11,250.00 | O | Sell |
| 15/08/2025 | 14:38:00 | 3p | 10,000 | £300.00 | O | Sell |
| 15/08/2025 | 14:37:03 | 3p | 173,340 | £5,200.20 | O | Sell |
| 15/08/2025 | 14:35:01 | 3p | 72,030 | £2,160.90 | O | Buy |
| 15/08/2025 | 14:24:04 | 3p | 30,000 | £900.00 | O | Buy |
| 15/08/2025 | 14:21:02 | 3p | 91,250 | £2,737.50 | O | Buy |
| 15/08/2025 | 13:57:03 | 3p | 600,000 | £18,000.00 | O | Sell |
| 15/08/2025 | 13:30:05 | 3p | 250,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 13:28:04 | 3p | 150,000 | £4,500.00 | O | Buy |
| 15/08/2025 | 13:25:05 | 3p | 25,000 | £750.00 | O | Buy |
| 15/08/2025 | 13:23:02 | 3p | 262,172 | £7,865.16 | 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 |