| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1p | 100,000 | £1,000.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1p | 97,779 | £977.79 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 956 | £9.56 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 628 | £6.28 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 522 | £5.22 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 112 | £1.12 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 1 | £0.01 | Sell | |
| 15/08/2025 | 16:35:02 | 1p | 2 | £0.02 | Sell | |
| 15/08/2025 | 16:23:03 | 1p | 600,000 | £6,000.00 | O | Sell |
| 15/08/2025 | 16:23:01 | 1p | 16,281 | £162.81 | O | Sell |
| 15/08/2025 | 15:46:00 | 1p | 3,630 | £36.30 | O | Buy |
| 15/08/2025 | 15:08:03 | 1p | 4,046 | £40.46 | O | Sell |
| 15/08/2025 | 15:01:01 | 1p | 5,562 | £55.62 | O | Sell |
| 15/08/2025 | 14:43:02 | 1p | 26,430 | £264.30 | O | Sell |
| 15/08/2025 | 14:37:00 | 1p | 984 | £9.84 | O | Buy |
| 15/08/2025 | 14:17:04 | 1p | 144 | £1.44 | O | Buy |
| 15/08/2025 | 13:46:05 | 1p | 10,000 | £100.00 | O | Unknown |
| 15/08/2025 | 12:56:04 | 1p | 228 | £2.28 | O | Buy |
| 15/08/2025 | 12:14:03 | 1p | 752,106 | £7,521.06 | O | Sell |
| 15/08/2025 | 11:06:03 | 1p | 34,909 | £349.09 | 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 |