| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 13:57:03 | 5p | 40,000 | £2,000.00 | O | Sell |
| 14/08/2025 | 13:56:02 | 5p | 91,669 | £4,583.45 | O | Buy |
| 14/08/2025 | 13:53:02 | 5p | 500 | £25.00 | O | Sell |
| 14/08/2025 | 13:53:02 | 5p | 3,802 | £190.10 | O | Sell |
| 14/08/2025 | 13:53:02 | 6p | 18 | £1.08 | O | Buy |
| 14/08/2025 | 13:53:02 | 6p | 180 | £10.80 | O | Buy |
| 14/08/2025 | 13:53:02 | 6p | 7,273 | £436.38 | O | Buy |
| 14/08/2025 | 13:53:02 | 6p | 182 | £10.92 | O | Buy |
| 14/08/2025 | 13:53:02 | 5p | 112 | £5.60 | O | Sell |
| 14/08/2025 | 13:53:02 | 5p | 10,000 | £500.00 | O | Sell |
| 14/08/2025 | 13:50:04 | 6p | 15,511 | £930.66 | O | Buy |
| 14/08/2025 | 13:43:04 | 6p | 45,000 | £2,700.00 | O | Buy |
| 14/08/2025 | 13:41:04 | 5p | 100,000 | £5,000.00 | O | Sell |
| 14/08/2025 | 13:34:03 | 6p | 10,000 | £600.00 | O | Buy |
| 14/08/2025 | 13:34:01 | 6p | 12,523 | £751.38 | O | Buy |
| 14/08/2025 | 13:33:00 | 5p | 48,899 | £2,444.95 | O | Sell |
| 14/08/2025 | 13:30:03 | 6p | 20,000 | £1,200.00 | O | Buy |
| 14/08/2025 | 13:23:02 | 5p | 18,514 | £925.70 | O | Sell |
| 14/08/2025 | 13:19:01 | 6p | 33,942 | £2,036.52 | O | Buy |
| 14/08/2025 | 13:18:01 | 6p | 87 | £5.22 | 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 |