| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 17:07:03 | 5p | 300,000 | £15,000.00 | O | Buy |
| 11/08/2025 | 16:17:00 | 5p | 38 | £1.90 | O | Buy |
| 11/08/2025 | 15:46:05 | 5p | 19,529 | £976.45 | O | Sell |
| 11/08/2025 | 14:42:04 | 5p | 7,460 | £373.00 | O | Sell |
| 11/08/2025 | 14:42:00 | 5p | 23 | £1.15 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 29 | £1.45 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 87 | £4.35 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 628 | £31.40 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 68 | £3.40 | O | Sell |
| 11/08/2025 | 14:42:00 | 5p | 301 | £15.05 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 385 | £19.25 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 1 | £0.05 | O | Sell |
| 11/08/2025 | 14:42:00 | 5p | 19 | £0.95 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 8 | £0.40 | O | Sell |
| 11/08/2025 | 14:42:00 | 5p | 453 | £22.65 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 284 | £14.20 | O | Buy |
| 11/08/2025 | 14:42:00 | 5p | 186 | £9.30 | O | Buy |
| 11/08/2025 | 14:41:05 | 5p | 100,000 | £5,000.00 | O | Sell |
| 11/08/2025 | 14:04:02 | 5p | 100,000 | £5,000.00 | O | Sell |
| 11/08/2025 | 14:02:00 | 5p | 12,302 | £615.10 | O | Sell |
| 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 |