| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:02 | 1p | 8,416 | £84.16 | O | Sell |
| 15/08/2025 | 15:58:05 | 1p | 12 | £0.12 | O | Buy |
| 15/08/2025 | 15:55:05 | 1p | 2,500 | £25.00 | O | Sell |
| 15/08/2025 | 15:52:02 | 1p | 12 | £0.12 | O | Buy |
| 15/08/2025 | 15:51:00 | 1p | 11,866 | £118.66 | O | Sell |
| 15/08/2025 | 15:49:03 | 1p | 54,177 | £541.77 | O | Sell |
| 15/08/2025 | 15:42:00 | 1p | 12 | £0.12 | O | Buy |
| 15/08/2025 | 15:40:02 | 1p | 127,072 | £1,270.72 | O | Sell |
| 15/08/2025 | 15:31:05 | 1p | 12 | £0.12 | O | Buy |
| 15/08/2025 | 15:30:03 | 1p | 6,890 | £68.90 | O | Sell |
| 15/08/2025 | 15:29:03 | 1p | 300,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 15:28:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 15/08/2025 | 15:27:05 | 1p | 195 | £1.95 | O | Buy |
| 15/08/2025 | 15:27:05 | 1p | 124 | £1.24 | O | Buy |
| 15/08/2025 | 15:27:03 | 1p | 800,000 | £8,000.00 | O | Buy |
| 15/08/2025 | 15:21:01 | 1p | 136,687 | £1,366.87 | O | Buy |
| 15/08/2025 | 11:59:01 | 1p | 41,471 | £414.71 | O | Sell |
| 15/08/2025 | 11:48:03 | 1p | 301,470 | £3,014.70 | O | Sell |
| 15/08/2025 | 10:20:01 | 1p | 20,000 | £200.00 | O | Sell |
| 15/08/2025 | 10:17:04 | 1p | 2,000 | £20.00 | O | Sell |
| 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 |