| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 17:07:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 11/08/2025 | 15:50:02 | 1p | 27,334 | £273.34 | O | Sell |
| 11/08/2025 | 15:00:01 | 1p | 98,634 | £986.34 | O | Sell |
| 11/08/2025 | 14:36:04 | 1p | 69,232 | £692.32 | O | Sell |
| 11/08/2025 | 13:58:03 | 1p | 26,000 | £260.00 | O | Sell |
| 11/08/2025 | 12:43:05 | 1p | 108,459 | £1,084.59 | O | Buy |
| 11/08/2025 | 12:35:04 | 1p | 2,711 | £27.11 | O | Buy |
| 11/08/2025 | 12:35:04 | 1p | 2,711 | £27.11 | O | Buy |
| 11/08/2025 | 12:35:04 | 1p | 5,422 | £54.22 | O | Buy |
| 11/08/2025 | 12:11:02 | 1p | 1,000 | £10.00 | O | Buy |
| 11/08/2025 | 11:45:03 | 1p | 112,333 | £1,123.33 | O | Sell |
| 11/08/2025 | 11:34:00 | 1p | 181,982 | £1,819.82 | O | Sell |
| 11/08/2025 | 11:31:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 11/08/2025 | 11:26:00 | 1p | 26,666 | £266.66 | O | Sell |
| 11/08/2025 | 10:08:05 | 1p | 299,766 | £2,997.66 | O | Sell |
| 11/08/2025 | 10:05:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/08/2025 | 09:53:05 | 1p | 67,783 | £677.83 | O | Sell |
| 11/08/2025 | 09:52:04 | 1p | 5,000 | £50.00 | O | Buy |
| 11/08/2025 | 09:26:03 | 1p | 297,830 | £2,978.30 | O | Sell |
| 11/08/2025 | 09:17:01 | 1p | 5,000 | £50.00 | 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 |