| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 2p | 5,000 | £100.00 | PC | Buy |
| 15/08/2025 | 16:35:00 | 2p | 5,000 | £100.00 | Buy | |
| 15/08/2025 | 16:24:02 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 15:42:03 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 15/08/2025 | 15:42:01 | 2p | 5,715 | £114.30 | O | Sell |
| 15/08/2025 | 15:40:05 | 2p | 10,000 | £200.00 | O | Sell |
| 15/08/2025 | 15:27:03 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 15:01:05 | 2p | 382 | £7.64 | O | Buy |
| 15/08/2025 | 14:58:04 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 14:57:01 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 14:37:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 15/08/2025 | 14:37:04 | 2p | 3,834 | £76.68 | O | Sell |
| 15/08/2025 | 14:13:00 | 2p | 173,460 | £3,469.20 | O | Buy |
| 15/08/2025 | 13:37:03 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 12:45:00 | 2p | 172 | £3.44 | O | Buy |
| 15/08/2025 | 12:11:04 | 2p | 114 | £2.28 | O | Buy |
| 15/08/2025 | 12:10:01 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 12:06:05 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 12:04:05 | 2p | 1 | £0.02 | O | Sell |
| 15/08/2025 | 10:52:00 | 2p | 500,000 | £10,000.00 | 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 |