| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 15/08/2025 | 16:27:00 | 1p | 1,471,099 | £14,710.99 | O | Sell |
| 15/08/2025 | 16:13:03 | 1p | 3,218 | £32.18 | O | Buy |
| 15/08/2025 | 16:13:02 | 1p | 261 | £2.61 | O | Buy |
| 15/08/2025 | 16:11:02 | 1p | 13,622 | £136.22 | O | Sell |
| 15/08/2025 | 16:07:04 | 1p | 60,631 | £606.31 | O | Buy |
| 15/08/2025 | 16:03:03 | 1p | 20 | £0.20 | O | Sell |
| 15/08/2025 | 15:41:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 15:26:01 | 1p | 30,000 | £300.00 | O | Buy |
| 15/08/2025 | 15:20:00 | 1p | 30 | £0.30 | O | Sell |
| 15/08/2025 | 15:16:00 | 1p | 2,421 | £24.21 | O | Buy |
| 15/08/2025 | 15:06:05 | 1p | 8,621 | £86.21 | O | Buy |
| 15/08/2025 | 14:59:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 15/08/2025 | 14:59:04 | 1p | 196,504 | £1,965.04 | O | Buy |
| 15/08/2025 | 14:55:03 | 1p | 5,626 | £56.26 | O | Buy |
| 15/08/2025 | 14:55:03 | 1p | 7,692 | £76.92 | O | Buy |
| 15/08/2025 | 14:54:02 | 1p | 15,384 | £153.84 | O | Buy |
| 15/08/2025 | 14:51:05 | 1p | 1,800 | £18.00 | O | Buy |
| 15/08/2025 | 14:51:05 | 1p | 6,000 | £60.00 | O | Buy |
| 15/08/2025 | 14:51:05 | 1p | 10,000 | £100.00 | 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 |