| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:41:05 | 1p | 102 | £1.02 | O | Sell |
| 15/08/2025 | 14:34:00 | 1p | 131 | £1.31 | O | Buy |
| 15/08/2025 | 14:01:02 | 1p | 1 | £0.01 | O | Sell |
| 15/08/2025 | 14:00:02 | 1p | 20,000 | £200.00 | TK | Sell |
| 15/08/2025 | 14:00:02 | 1p | 1 | £0.01 | Sell | |
| 15/08/2025 | 14:00:02 | 1p | 19,999 | £199.99 | Sell | |
| 15/08/2025 | 13:09:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 10:27:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 15/08/2025 | 10:17:03 | 1p | 47,466 | £474.66 | O | Sell |
| 15/08/2025 | 10:06:04 | 1p | 49,404 | £494.04 | O | Sell |
| 15/08/2025 | 09:24:03 | 1p | 325 | £3.25 | O | Buy |
| 15/08/2025 | 09:24:03 | 1p | 1,000 | £10.00 | O | Sell |
| 15/08/2025 | 09:24:03 | 1p | 3,050 | £30.50 | O | Buy |
| 15/08/2025 | 09:24:03 | 1p | 850,000 | £8,500.00 | O | Buy |
| 15/08/2025 | 09:18:02 | 1p | 1,000,000 | £10,000.00 | 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 |