| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:14:05 | 3p | 20,047 | £601.41 | O | Sell |
| 15/08/2025 | 13:23:04 | 3p | 931 | £27.93 | O | Sell |
| 15/08/2025 | 12:04:05 | 3p | 587 | £17.61 | O | Sell |
| 15/08/2025 | 12:04:05 | 3p | 1,613 | £48.39 | O | Buy |
| 15/08/2025 | 11:45:01 | 3p | 363,810 | £10,914.30 | O | Sell |
| 15/08/2025 | 11:23:02 | 3p | 62,048 | £1,861.44 | O | Sell |
| 15/08/2025 | 10:11:01 | 3p | 164,622 | £4,938.66 | O | Buy |
| 15/08/2025 | 09:51:05 | 3p | 1,698 | £50.94 | O | Buy |
| 15/08/2025 | 08:36:01 | 3p | 10,376 | £311.28 | O | Buy |
| 15/08/2025 | 08:12:01 | 3p | 10,000 | £300.00 | O | Buy |
| 15/08/2025 | 08:12:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 15/08/2025 | 08:00:02 | 3p | 3,061 | £91.83 | O | Sell |
| 15/08/2025 | 08:00:01 | 3p | 25,000 | £750.00 | UT | Sell |
| 15/08/2025 | 08:00:01 | 3p | 18,736 | £562.08 | Sell | |
| 15/08/2025 | 08:00:01 | 3p | 6,264 | £187.92 | 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 |