| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:01:01 | 5p | 4,870 | £243.50 | O | Sell |
| 15/08/2025 | 15:59:02 | 5p | 700 | £35.00 | O | Sell |
| 15/08/2025 | 14:32:03 | 5p | 7,500 | £375.00 | O | Sell |
| 15/08/2025 | 13:46:05 | 5p | 54,599 | £2,729.95 | O | Sell |
| 15/08/2025 | 13:41:02 | 5p | 54,730 | £2,736.50 | O | Sell |
| 15/08/2025 | 13:20:05 | 5p | 9,727 | £486.35 | O | Sell |
| 15/08/2025 | 11:50:01 | 5p | 10,583 | £529.15 | O | Sell |
| 15/08/2025 | 11:49:01 | 5p | 48,540 | £2,427.00 | O | Sell |
| 15/08/2025 | 11:38:04 | 5p | 40,000 | £2,000.00 | O | Sell |
| 15/08/2025 | 11:10:04 | 5p | 19,057 | £952.85 | O | Unknown |
| 15/08/2025 | 10:59:05 | 5p | 48,615 | £2,430.75 | O | Unknown |
| 15/08/2025 | 10:51:05 | 5p | 3,000 | £150.00 | O | Sell |
| 15/08/2025 | 10:26:00 | 5p | 200 | £10.00 | O | Sell |
| 15/08/2025 | 10:26:00 | 5p | 370 | £18.50 | O | Buy |
| 15/08/2025 | 10:25:05 | 5p | 38,684 | £1,934.20 | O | Buy |
| 15/08/2025 | 10:25:04 | 5p | 48,330 | £2,416.50 | O | Buy |
| 15/08/2025 | 10:24:02 | 5p | 8 | £0.40 | O | Buy |
| 15/08/2025 | 09:18:04 | 5p | 9,320 | £466.00 | O | Buy |
| 15/08/2025 | 09:01:02 | 5p | 193,346 | £9,667.30 | O | Buy |
| 15/08/2025 | 09:00:04 | 5p | 194,474 | £9,723.70 | 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 |