| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:03:04 | 1p | 169,073 | £1,690.73 | O | Buy |
| 13/08/2025 | 16:01:01 | 1p | 169,073 | £1,690.73 | O | Buy |
| 13/08/2025 | 15:58:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/08/2025 | 15:55:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/08/2025 | 15:54:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 13/08/2025 | 15:40:05 | 1p | 127,551 | £1,275.51 | O | Buy |
| 13/08/2025 | 15:28:05 | 1p | 45,012 | £450.12 | O | Sell |
| 13/08/2025 | 14:41:00 | 1p | 6,000 | £60.00 | O | Sell |
| 13/08/2025 | 14:00:00 | 1p | 57 | £0.57 | O | Buy |
| 13/08/2025 | 14:00:00 | 1p | 57 | £0.57 | O | Sell |
| 13/08/2025 | 13:55:03 | 1p | 162 | £1.62 | O | Buy |
| 13/08/2025 | 13:55:03 | 1p | 100 | £1.00 | O | Sell |
| 13/08/2025 | 13:55:03 | 1p | 39 | £0.39 | O | Sell |
| 13/08/2025 | 13:55:03 | 1p | 23 | £0.23 | O | Sell |
| 13/08/2025 | 13:55:03 | 1p | 87 | £0.87 | O | Buy |
| 13/08/2025 | 13:09:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/08/2025 | 12:47:05 | 1p | 258,537 | £2,585.37 | O | Buy |
| 13/08/2025 | 12:22:04 | 1p | 270,289 | £2,702.89 | O | Unknown |
| 13/08/2025 | 12:21:04 | 1p | 143,761 | £1,437.61 | O | Buy |
| 13/08/2025 | 11:43:02 | 1p | 75,000 | £750.00 | 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 |