| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 1p | 18,000 | £180.00 | PC | Buy |
| 13/08/2025 | 16:35:00 | 1p | 18,000 | £180.00 | Buy | |
| 13/08/2025 | 16:29:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 13/08/2025 | 15:30:02 | 1p | 11,172 | £111.72 | O | Sell |
| 13/08/2025 | 14:46:02 | 1p | 85,714 | £857.14 | O | Sell |
| 13/08/2025 | 14:34:02 | 1p | 71,428 | £714.28 | O | Sell |
| 13/08/2025 | 13:53:05 | 1p | 500 | £5.00 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 500 | £5.00 | O | Sell |
| 13/08/2025 | 13:53:04 | 1p | 5,465 | £54.65 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 206 | £2.06 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 2,450 | £24.50 | O | Sell |
| 13/08/2025 | 13:53:04 | 1p | 284 | £2.84 | O | Sell |
| 13/08/2025 | 13:53:04 | 1p | 272 | £2.72 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 3,210 | £32.10 | O | Sell |
| 13/08/2025 | 13:53:04 | 1p | 23 | £0.23 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 193 | £1.93 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 1,848 | £18.48 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 538 | £5.38 | O | Sell |
| 13/08/2025 | 13:53:04 | 1p | 71 | £0.71 | O | Buy |
| 13/08/2025 | 13:53:04 | 1p | 71 | £0.71 | 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 |