| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:45:05 | 46p | 1 | £0.46 | AT | Sell |
| 13/08/2025 | 15:29:02 | 46p | 62,294 | £28,655.24 | AT | Buy |
| 13/08/2025 | 13:52:02 | 46p | 62,294 | £28,655.24 | AT | Buy |
| 13/08/2025 | 12:01:03 | 46p | 43,379 | £19,954.34 | AT | Buy |
| 13/08/2025 | 10:22:01 | 46p | 100,000 | £46,000.00 | O | Sell |
| 13/08/2025 | 10:17:05 | 46p | 100,000 | £46,000.00 | O | Sell |
| 13/08/2025 | 09:59:04 | 46p | 100,000 | £46,000.00 | O | Sell |
| 13/08/2025 | 09:49:03 | 46p | 200,000 | £92,000.00 | O | Buy |
| 13/08/2025 | 09:47:01 | 46p | 100,000 | £46,000.00 | O | Buy |
| 13/08/2025 | 09:44:00 | 46p | 100,000 | £46,000.00 | O | Buy |
| 13/08/2025 | 09:39:03 | 46p | 100,000 | £46,000.00 | O | Buy |
| 13/08/2025 | 09:38:02 | 46p | 100,000 | £46,000.00 | RQ | Sell |
| 13/08/2025 | 09:32:04 | 46p | 100,000 | £46,000.00 | O | Sell |
| 13/08/2025 | 09:28:00 | 46p | 100,000 | £46,000.00 | O | Buy |
| 13/08/2025 | 09:25:01 | 46p | 100,000 | £46,000.00 | O | Unknown |
| 13/08/2025 | 09:00:01 | 46p | 100,000 | £46,000.00 | O | Buy |
| 13/08/2025 | 08:59:01 | 46p | 63,025 | £28,991.50 | AT | Buy |
| 13/08/2025 | 08:33:02 | 46p | 100,000 | £46,000.00 | RQ | Sell |
| 13/08/2025 | 08:16:05 | 46p | 100,000 | £46,000.00 | O | Sell |
| 13/08/2025 | 08:09:00 | 46p | 100,000 | £46,000.00 | 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 |