| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 1p | 32,000 | £320.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 1p | 161,669 | £1,616.69 | PC | Sell |
| 15/08/2025 | 16:35:00 | 1p | 11,669 | £116.69 | Sell | |
| 15/08/2025 | 16:35:00 | 1p | 88,331 | £883.31 | Sell | |
| 15/08/2025 | 16:35:00 | 1p | 61,669 | £616.69 | Sell | |
| 15/08/2025 | 16:23:01 | 1p | 15,000 | £150.00 | O | Buy |
| 15/08/2025 | 16:23:01 | 1p | 17,823 | £178.23 | O | Sell |
| 15/08/2025 | 16:23:01 | 1p | 310 | £3.10 | O | Sell |
| 15/08/2025 | 16:23:01 | 1p | 277 | £2.77 | O | Buy |
| 15/08/2025 | 16:23:01 | 1p | 9,892 | £98.92 | O | Sell |
| 15/08/2025 | 16:23:01 | 1p | 369 | £3.69 | O | Buy |
| 15/08/2025 | 16:23:01 | 1p | 660 | £6.60 | O | Buy |
| 15/08/2025 | 16:23:01 | 1p | 769 | £7.69 | O | Buy |
| 15/08/2025 | 16:23:00 | 1p | 500,000 | £5,000.00 | O | Buy |
| 15/08/2025 | 16:07:01 | 1p | 15,451 | £154.51 | O | Buy |
| 15/08/2025 | 16:06:03 | 1p | 102,801 | £1,028.01 | O | Buy |
| 15/08/2025 | 16:01:00 | 1p | 135,230 | £1,352.30 | O | Sell |
| 15/08/2025 | 15:48:05 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 15/08/2025 | 15:40:02 | 1p | 29,433 | £294.33 | O | Buy |
| 15/08/2025 | 15:36:01 | 1p | 300,000 | £3,000.00 | 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 |