| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1p | 150,000 | £1,500.00 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1p | 15,240 | £152.40 | Buy | |
| 15/08/2025 | 16:35:00 | 1p | 134,760 | £1,347.60 | Buy | |
| 15/08/2025 | 16:20:01 | 1p | 2,000 | £20.00 | O | Sell |
| 15/08/2025 | 16:01:04 | 1p | 1,000 | £10.00 | O | Sell |
| 15/08/2025 | 15:55:05 | 1p | 46,790 | £467.90 | O | Sell |
| 15/08/2025 | 15:26:05 | 1p | 77,255 | £772.55 | O | Sell |
| 15/08/2025 | 14:51:04 | 1p | 15,204 | £152.04 | O | Buy |
| 15/08/2025 | 14:50:03 | 1p | 7,985 | £79.85 | O | Sell |
| 15/08/2025 | 14:44:04 | 1p | 147 | £1.47 | O | Buy |
| 15/08/2025 | 14:30:00 | 1p | 1,500 | £15.00 | O | Sell |
| 15/08/2025 | 14:20:04 | 1p | 17,569 | £175.69 | O | Buy |
| 15/08/2025 | 14:18:00 | 1p | 109,827 | £1,098.27 | O | Buy |
| 15/08/2025 | 14:16:00 | 1p | 25,773 | £257.73 | O | Sell |
| 15/08/2025 | 14:04:04 | 1p | 50,304 | £503.04 | O | Sell |
| 15/08/2025 | 14:01:01 | 1p | 21,883 | £218.83 | O | Buy |
| 15/08/2025 | 14:00:05 | 1p | 40,000 | £400.00 | O | Buy |
| 15/08/2025 | 14:00:01 | 1p | 51,452 | £514.52 | TK | Buy |
| 15/08/2025 | 14:00:01 | 1p | 11,452 | £114.52 | Buy | |
| 15/08/2025 | 14:00:01 | 1p | 40,000 | £400.00 | 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 |