| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | 1p | 34,314 | £343.14 | O | Buy |
| 15/08/2025 | 16:00:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 15:59:01 | 1p | 55,956 | £559.56 | O | Buy |
| 15/08/2025 | 15:30:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 15:19:00 | 1p | 16,057 | £160.57 | O | Buy |
| 15/08/2025 | 15:12:05 | 1p | 227,548 | £2,275.48 | O | Buy |
| 15/08/2025 | 15:02:04 | 1p | 345,060 | £3,450.60 | O | Buy |
| 15/08/2025 | 14:55:05 | 1p | 50,000 | £500.00 | O | Buy |
| 15/08/2025 | 14:54:05 | 1p | 55,000 | £550.00 | O | Buy |
| 15/08/2025 | 14:13:02 | 1p | 25,402 | £254.02 | O | Buy |
| 15/08/2025 | 14:10:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 13:19:05 | 1p | 130,000 | £1,300.00 | O | Sell |
| 15/08/2025 | 13:04:03 | 1p | 118,409 | £1,184.09 | O | Sell |
| 15/08/2025 | 12:48:02 | 1p | 13,700 | £137.00 | O | Sell |
| 15/08/2025 | 12:46:04 | 1p | 114,548 | £1,145.48 | O | Buy |
| 15/08/2025 | 12:28:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 12:19:05 | 1p | 375 | £3.75 | O | Buy |
| 15/08/2025 | 11:24:05 | 1p | 91,638 | £916.38 | O | Buy |
| 15/08/2025 | 11:23:03 | 1p | 116,884 | £1,168.84 | O | Buy |
| 15/08/2025 | 11:10:03 | 1p | 102,340 | £1,023.40 | 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 |