| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:01 | 6p | 10,000 | £600.00 | O | Sell |
| 15/08/2025 | 16:27:00 | 6p | 2,102 | £126.12 | O | Sell |
| 15/08/2025 | 16:22:04 | 6p | 52,038 | £3,122.28 | O | Buy |
| 15/08/2025 | 16:07:01 | 6p | 5,000 | £300.00 | O | Sell |
| 15/08/2025 | 15:41:01 | 6p | 45,000 | £2,700.00 | O | Buy |
| 15/08/2025 | 15:37:01 | 6p | 43,327 | £2,599.62 | O | Buy |
| 15/08/2025 | 15:33:01 | 6p | 20,001 | £1,200.06 | O | Sell |
| 15/08/2025 | 15:19:03 | 6p | 27,657 | £1,659.42 | O | Sell |
| 15/08/2025 | 15:09:00 | 6p | 5,000 | £300.00 | O | Sell |
| 15/08/2025 | 14:52:03 | 6p | 17,938 | £1,076.28 | O | Sell |
| 15/08/2025 | 14:01:01 | 6p | 50,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 14:00:01 | 6p | 75,000 | £4,500.00 | TK | Buy |
| 15/08/2025 | 14:00:01 | 6p | 75,000 | £4,500.00 | Buy | |
| 15/08/2025 | 13:58:03 | 6p | 69,899 | £4,193.94 | O | Sell |
| 15/08/2025 | 13:56:02 | 6p | 113,834 | £6,830.04 | O | Sell |
| 15/08/2025 | 13:10:05 | 6p | 100,000 | £6,000.00 | O | Buy |
| 15/08/2025 | 12:33:00 | 6p | 39 | £2.34 | O | Sell |
| 15/08/2025 | 12:33:00 | 6p | 236 | £14.16 | O | Buy |
| 15/08/2025 | 12:32:05 | 6p | 60,000 | £3,600.00 | O | Buy |
| 15/08/2025 | 12:31:01 | 6p | 200,000 | £12,000.00 | 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 |