| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1p | 249,999 | £2,499.99 | PT | Sell |
| 15/08/2025 | 16:35:02 | 1p | 250,000 | £2,500.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1p | 1 | £0.01 | Unknown | |
| 15/08/2025 | 16:35:02 | 1p | 249,999 | £2,499.99 | Unknown | |
| 15/08/2025 | 16:26:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 15/08/2025 | 16:14:04 | 1p | 61,202 | £612.02 | O | Sell |
| 15/08/2025 | 15:49:02 | 1p | 5,000 | £50.00 | O | Buy |
| 15/08/2025 | 15:49:02 | 1p | 340 | £3.40 | O | Buy |
| 15/08/2025 | 15:49:02 | 1p | 15,482 | £154.82 | O | Buy |
| 15/08/2025 | 15:49:02 | 1p | 551 | £5.51 | O | Sell |
| 15/08/2025 | 15:49:02 | 1p | 440,068 | £4,400.68 | AT | Buy |
| 15/08/2025 | 15:49:02 | 1p | 350,000 | £3,500.00 | O | Sell |
| 15/08/2025 | 15:44:00 | 1p | 199,305 | £1,993.05 | O | Buy |
| 15/08/2025 | 15:42:05 | 1p | 164,675 | £1,646.75 | O | Buy |
| 15/08/2025 | 15:35:00 | 1p | 418,182 | £4,181.82 | O | Buy |
| 15/08/2025 | 15:32:04 | 1p | 333,333 | £3,333.33 | O | Buy |
| 15/08/2025 | 15:06:00 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 15/08/2025 | 15:06:00 | 1p | 97,978 | £979.78 | O | Unknown |
| 15/08/2025 | 15:00:01 | 1p | 509,067 | £5,090.67 | O | Sell |
| 15/08/2025 | 14:52:01 | 1p | 285,810 | £2,858.10 | 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 |