| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 3p | 500,000 | £15,000.00 | PC | Buy |
| 13/08/2025 | 16:35:01 | 3p | 400,000 | £12,000.00 | Buy | |
| 13/08/2025 | 16:35:01 | 3p | 100,000 | £3,000.00 | Buy | |
| 13/08/2025 | 16:08:03 | 3p | 100,000 | £3,000.00 | O | Buy |
| 13/08/2025 | 15:58:02 | 3p | 103,241 | £3,097.23 | O | Buy |
| 13/08/2025 | 15:58:02 | 3p | 34,904 | £1,047.12 | O | Buy |
| 13/08/2025 | 15:58:02 | 3p | 35 | £1.05 | O | Buy |
| 13/08/2025 | 15:58:02 | 3p | 30,000 | £900.00 | O | Buy |
| 13/08/2025 | 15:58:01 | 3p | 1,000,000 | £30,000.00 | O | Sell |
| 13/08/2025 | 15:57:05 | 3p | 50,000 | £1,500.00 | O | Buy |
| 13/08/2025 | 15:54:01 | 3p | 150,000 | £4,500.00 | O | Sell |
| 13/08/2025 | 15:37:00 | 3p | 125,402 | £3,762.06 | O | Unknown |
| 13/08/2025 | 15:26:03 | 3p | 108,444 | £3,253.32 | O | Sell |
| 13/08/2025 | 15:06:00 | 3p | 190,000 | £5,700.00 | O | Sell |
| 13/08/2025 | 14:44:05 | 3p | 225,000 | £6,750.00 | O | Sell |
| 13/08/2025 | 14:41:05 | 3p | 25,000 | £750.00 | O | Sell |
| 13/08/2025 | 14:38:00 | 3p | 150,000 | £4,500.00 | O | Sell |
| 13/08/2025 | 14:33:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 13/08/2025 | 14:21:00 | 3p | 196,721 | £5,901.63 | O | Buy |
| 13/08/2025 | 14:19:03 | 3p | 163,934 | £4,918.02 | 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 |