| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:01 | 1p | 41,152 | £411.52 | O | Buy |
| 15/08/2025 | 16:14:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 14:36:01 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| 15/08/2025 | 14:22:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 15/08/2025 | 13:18:02 | 1p | 236,174 | £2,361.74 | O | Buy |
| 15/08/2025 | 12:28:04 | 1p | 750,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 12:28:02 | 1p | 50,000 | £500.00 | O | Buy |
| 15/08/2025 | 11:27:02 | 1p | 136,908 | £1,369.08 | O | Buy |
| 15/08/2025 | 10:09:04 | 1p | 1 | £0.01 | O | Buy |
| 15/08/2025 | 08:53:02 | 1p | 290,238 | £2,902.38 | O | Sell |
| 15/08/2025 | 08:44:02 | 1p | 62,551 | £625.51 | O | Sell |
| 15/08/2025 | 08:35:02 | 1p | 5,340 | £53.40 | O | Sell |
| 15/08/2025 | 08:25:03 | 1p | 109,589 | £1,095.89 | O | Buy |
| 15/08/2025 | 08:22:01 | 1p | 70,000 | £700.00 | O | Sell |
| 15/08/2025 | 08:19:00 | 1p | 600,000 | £6,000.00 | O | Sell |
| 15/08/2025 | 08:18:01 | 1p | 981 | £9.81 | O | Buy |
| 15/08/2025 | 08:10:02 | 1p | 2,093 | £20.93 | O | Buy |
| 15/08/2025 | 08:10:00 | 1p | 63,454 | £634.54 | O | Sell |
| 15/08/2025 | 08:03:04 | 1p | 17,445 | £174.45 | O | Buy |
| 15/08/2025 | 08:01:00 | 1p | 1,500,000 | £15,000.00 | 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 |