| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:44:05 | 4p | 184 | £7.36 | O | Buy |
| 15/08/2025 | 15:12:01 | 4p | 12,643 | £505.72 | O | Sell |
| 15/08/2025 | 14:16:00 | 4p | 55,682 | £2,227.28 | O | Sell |
| 15/08/2025 | 13:35:03 | 4p | 71,338 | £2,853.52 | O | Sell |
| 15/08/2025 | 12:50:05 | 4p | 25,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 12:14:04 | 4p | 38 | £1.52 | O | Buy |
| 15/08/2025 | 11:29:00 | 4p | 15,179 | £607.16 | O | Sell |
| 15/08/2025 | 11:02:02 | 4p | 2,898 | £115.92 | O | Sell |
| 15/08/2025 | 10:51:05 | 4p | 47 | £1.88 | O | Buy |
| 15/08/2025 | 10:32:03 | 4p | 200,000 | £8,000.00 | O | Sell |
| 15/08/2025 | 08:51:04 | 4p | 200 | £8.00 | 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 |