| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2p | 100,000 | £2,000.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2p | 3,000 | £60.00 | Buy | |
| 15/08/2025 | 16:35:02 | 2p | 97,000 | £1,940.00 | Buy | |
| 15/08/2025 | 16:26:05 | 2p | 14,188 | £283.76 | O | Buy |
| 15/08/2025 | 16:26:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 16:24:04 | 2p | 23,148 | £462.96 | O | Buy |
| 15/08/2025 | 16:22:04 | 2p | 40,000 | £800.00 | O | Sell |
| 15/08/2025 | 16:13:03 | 2p | 51,067 | £1,021.34 | O | Sell |
| 15/08/2025 | 16:09:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 16:07:02 | 2p | 200,000 | £4,000.00 | O | Sell |
| 15/08/2025 | 16:02:03 | 2p | 22,857 | £457.14 | O | Buy |
| 15/08/2025 | 16:01:00 | 2p | 200,000 | £4,000.00 | O | Buy |
| 15/08/2025 | 15:56:05 | 2p | 25,000 | £500.00 | O | Buy |
| 15/08/2025 | 15:56:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 15/08/2025 | 15:53:02 | 2p | 2,500 | £50.00 | O | Buy |
| 15/08/2025 | 15:52:05 | 2p | 170,639 | £3,412.78 | O | Sell |
| 15/08/2025 | 15:52:04 | 2p | 296,491 | £5,929.82 | O | Sell |
| 15/08/2025 | 15:52:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 15/08/2025 | 15:47:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 15:43:03 | 2p | 50,000 | £1,000.00 | 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 |