| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2p | 14,844 | £296.88 | PC | Sell |
| 15/08/2025 | 16:35:01 | 2p | 44 | £0.88 | Sell | |
| 15/08/2025 | 16:35:01 | 2p | 14,800 | £296.00 | Sell | |
| 15/08/2025 | 16:03:02 | 3p | 10,000 | £300.00 | O | Buy |
| 15/08/2025 | 15:39:05 | 2p | 7,183 | £143.66 | O | Sell |
| 15/08/2025 | 15:39:04 | 3p | 200,000 | £6,000.00 | O | Buy |
| 15/08/2025 | 15:22:02 | 2p | 12,130 | £242.60 | O | Sell |
| 15/08/2025 | 15:22:02 | 3p | 842 | £25.26 | O | Buy |
| 15/08/2025 | 15:22:02 | 3p | 191 | £5.73 | O | Buy |
| 15/08/2025 | 15:22:02 | 3p | 3,827 | £114.81 | O | Buy |
| 15/08/2025 | 15:22:02 | 2p | 287 | £5.74 | O | Sell |
| 15/08/2025 | 14:58:05 | 2p | 1,000 | £20.00 | O | Sell |
| 15/08/2025 | 14:43:02 | 3p | 250,000 | £7,500.00 | O | Sell |
| 15/08/2025 | 14:35:03 | 2p | 37,365 | £747.30 | O | Sell |
| 15/08/2025 | 12:48:03 | 3p | 46,692 | £1,400.76 | O | Buy |
| 15/08/2025 | 12:36:02 | 2p | 47,250 | £945.00 | O | Sell |
| 15/08/2025 | 12:31:02 | 2p | 20,000 | £400.00 | O | Sell |
| 15/08/2025 | 12:19:04 | 2p | 500,000 | £10,000.00 | O | Unknown |
| 15/08/2025 | 11:06:05 | 2p | 160 | £3.20 | O | Sell |
| 15/08/2025 | 11:00:02 | 3p | 12,000 | £360.00 | TK | 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 |