| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 1p | 22,454 | £224.54 | PC | Unknown |
| 13/08/2025 | 16:35:01 | 1p | 22,454 | £224.54 | Unknown | |
| 13/08/2025 | 16:14:02 | 1p | 517,454 | £5,174.54 | O | Buy |
| 13/08/2025 | 14:50:00 | 1p | 504,851 | £5,048.51 | O | Buy |
| 13/08/2025 | 12:31:05 | 1p | 26,385 | £263.85 | O | Buy |
| 13/08/2025 | 12:03:05 | 1p | 506,401 | £5,064.01 | O | Buy |
| 13/08/2025 | 11:00:00 | 1p | 400,000 | £4,000.00 | TK | Buy |
| 13/08/2025 | 11:00:00 | 1p | 10,000 | £100.00 | Buy | |
| 13/08/2025 | 11:00:00 | 1p | 390,000 | £3,900.00 | Buy | |
| 13/08/2025 | 10:53:03 | 1p | 25,223 | £252.23 | O | Buy |
| 13/08/2025 | 08:38:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/08/2025 | 08:00:03 | 1p | 2,029 | £20.29 | 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 |