| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:01 | 3p | 55,500 | £1,665.00 | O | Buy |
| 13/08/2025 | 16:02:01 | 3p | 35,000 | £1,050.00 | O | Buy |
| 13/08/2025 | 15:55:02 | 3p | 16,853 | £505.59 | O | Sell |
| 13/08/2025 | 15:37:03 | 3p | 117,272 | £3,518.16 | O | Unknown |
| 13/08/2025 | 15:33:00 | 3p | 50,000 | £1,500.00 | O | Sell |
| 13/08/2025 | 15:18:01 | 3p | 18,317 | £549.51 | O | Buy |
| 13/08/2025 | 14:40:04 | 3p | 33,509 | £1,005.27 | O | Sell |
| 13/08/2025 | 14:05:01 | 3p | 340 | £10.20 | O | Sell |
| 13/08/2025 | 14:01:04 | 3p | 1,300,000 | £39,000.00 | O | Sell |
| 13/08/2025 | 14:01:00 | 3p | 7,154 | £214.62 | O | Sell |
| 13/08/2025 | 13:58:01 | 3p | 100,000 | £3,000.00 | O | Buy |
| 13/08/2025 | 13:55:00 | 3p | 283,526 | £8,505.78 | O | Buy |
| 13/08/2025 | 13:50:03 | 3p | 10,686 | £320.58 | O | Sell |
| 13/08/2025 | 13:49:05 | 3p | 33,482 | £1,004.46 | O | Sell |
| 13/08/2025 | 13:43:00 | 3p | 10,000 | £300.00 | O | Unknown |
| 13/08/2025 | 13:42:02 | 3p | 22,779 | £683.37 | O | Buy |
| 13/08/2025 | 12:18:05 | 3p | 57 | £1.71 | O | Buy |
| 13/08/2025 | 11:24:01 | 3p | 47 | £1.41 | O | Buy |
| 13/08/2025 | 11:05:04 | 3p | 250,000 | £7,500.00 | O | Sell |
| 13/08/2025 | 11:05:03 | 3p | 250,000 | £7,500.00 | 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 |