| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1p | 191 | £1.91 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1p | 109 | £1.09 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 82 | £0.82 | Sell | |
| 15/08/2025 | 16:18:01 | 1p | 84,674 | £846.74 | O | Buy |
| 15/08/2025 | 16:15:03 | 1p | 1,429 | £14.29 | O | Buy |
| 15/08/2025 | 16:15:03 | 1p | 2,143 | £21.43 | O | Buy |
| 15/08/2025 | 16:15:03 | 1p | 2,018 | £20.18 | AT | Sell |
| 15/08/2025 | 15:26:03 | 1p | 62,132 | £621.32 | O | Sell |
| 15/08/2025 | 15:15:00 | 1p | 5,468 | £54.68 | O | Buy |
| 15/08/2025 | 15:15:00 | 1p | 89 | £0.89 | O | Buy |
| 15/08/2025 | 15:15:00 | 1p | 141 | £1.41 | O | Sell |
| 15/08/2025 | 15:15:00 | 1p | 12,389 | £123.89 | O | Buy |
| 15/08/2025 | 15:15:00 | 1p | 20,000 | £200.00 | AT | Sell |
| 15/08/2025 | 14:56:01 | 1p | 142 | £1.42 | O | Buy |
| 15/08/2025 | 14:55:03 | 1p | 35 | £0.35 | O | Buy |
| 15/08/2025 | 14:45:04 | 1p | 24 | £0.24 | O | Sell |
| 15/08/2025 | 10:22:00 | 1p | 17,987 | £179.87 | O | Sell |
| 15/08/2025 | 09:08:04 | 1p | 19,124 | £191.24 | O | Sell |
| 15/08/2025 | 08:03:03 | 1p | 18,882 | £188.82 | AT | Sell |
| 15/08/2025 | 08:03:03 | 1p | 42,651 | £426.51 | AT | 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 |