| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:02 | 3p | 115,826 | £3,474.78 | O | Buy |
| 15/08/2025 | 15:53:02 | 3p | 10,000 | £300.00 | O | Buy |
| 15/08/2025 | 15:31:01 | 3p | 30,000 | £900.00 | O | Buy |
| 15/08/2025 | 13:20:04 | 3p | 7,044 | £211.32 | O | Buy |
| 15/08/2025 | 12:47:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 15/08/2025 | 11:58:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 15/08/2025 | 11:51:03 | 3p | 12,368 | £371.04 | O | Sell |
| 15/08/2025 | 10:57:05 | 3p | 13,151 | £394.53 | O | Sell |
| 15/08/2025 | 10:27:03 | 3p | 207,847 | £6,235.41 | O | Sell |
| 15/08/2025 | 10:04:00 | 3p | 270,357 | £8,110.71 | O | Buy |
| 15/08/2025 | 08:22:02 | 3p | 6,207 | £186.21 | O | 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 |