| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 2p | 30,000 | £600.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | 2p | 10,000 | £200.00 | Sell | |
| 15/08/2025 | 16:35:00 | 2p | 20,000 | £400.00 | Sell | |
| 15/08/2025 | 16:28:05 | 2p | 954 | £19.08 | O | Sell |
| 15/08/2025 | 16:00:04 | 2p | 500,000 | £10,000.00 | O | Buy |
| 15/08/2025 | 15:11:00 | 2p | 143 | £2.86 | O | Buy |
| 15/08/2025 | 15:11:00 | 2p | 2,476 | £49.52 | O | Buy |
| 15/08/2025 | 15:11:00 | 2p | 2,500 | £50.00 | O | Buy |
| 15/08/2025 | 15:11:00 | 2p | 62 | £1.24 | O | Buy |
| 15/08/2025 | 15:11:00 | 2p | 455 | £9.10 | O | Sell |
| 15/08/2025 | 13:53:00 | 2p | 4,789 | £95.78 | O | Buy |
| 15/08/2025 | 12:57:00 | 2p | 6,518 | £130.36 | O | Sell |
| 15/08/2025 | 12:57:00 | 2p | 2,100 | £42.00 | O | Sell |
| 15/08/2025 | 12:57:00 | 2p | 169 | £3.38 | O | Sell |
| 15/08/2025 | 12:56:04 | 2p | 200,000 | £4,000.00 | O | Buy |
| 15/08/2025 | 11:17:02 | 2p | 2,000 | £40.00 | O | Buy |
| 15/08/2025 | 11:17:02 | 2p | 3,634 | £72.68 | O | Sell |
| 15/08/2025 | 11:17:02 | 2p | 455 | £9.10 | O | Buy |
| 15/08/2025 | 11:17:02 | 2p | 12,044 | £240.88 | O | Sell |
| 15/08/2025 | 11:17:02 | 2p | 227 | £4.54 | 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 |