| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 10:49:05 | 1p | 370 | £3.70 | O | Buy |
| 13/08/2025 | 10:39:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| 13/08/2025 | 10:37:03 | 1p | 15,384 | £153.84 | O | Buy |
| 13/08/2025 | 10:37:00 | 1p | 20,767 | £207.67 | O | Sell |
| 13/08/2025 | 10:37:00 | 1p | 571,591 | £5,715.91 | O | Buy |
| 13/08/2025 | 10:36:05 | 1p | 48,329 | £483.29 | O | Sell |
| 13/08/2025 | 10:27:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 13/08/2025 | 10:24:05 | 1p | 157,765 | £1,577.65 | O | Buy |
| 13/08/2025 | 10:15:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 13/08/2025 | 10:15:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 13/08/2025 | 10:14:05 | 1p | 259,657 | £2,596.57 | O | Buy |
| 13/08/2025 | 10:12:05 | 1p | 630,914 | £6,309.14 | O | Buy |
| 13/08/2025 | 10:10:04 | 1p | 93,848 | £938.48 | O | Buy |
| 13/08/2025 | 10:09:03 | 1p | 630,418 | £6,304.18 | O | Buy |
| 13/08/2025 | 10:03:05 | 1p | 15,000 | £150.00 | O | Buy |
| 13/08/2025 | 09:42:03 | 1p | 812,257 | £8,122.57 | O | Sell |
| 13/08/2025 | 09:28:03 | 1p | 34,672 | £346.72 | O | Buy |
| 13/08/2025 | 09:19:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/08/2025 | 09:18:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 13/08/2025 | 09:08:04 | 1p | 111,943 | £1,119.43 | 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 |