| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:03 | 3p | 250 | £7.50 | O | Sell |
| 15/08/2025 | 16:17:04 | 3p | 21,992 | £659.76 | O | Sell |
| 15/08/2025 | 16:11:00 | 3p | 10,000 | £300.00 | O | Sell |
| 15/08/2025 | 16:06:04 | 3p | 138,909 | £4,167.27 | O | Buy |
| 15/08/2025 | 16:05:00 | 3p | 138,909 | £4,167.27 | O | Buy |
| 15/08/2025 | 15:58:04 | 3p | 139,130 | £4,173.90 | O | Unknown |
| 15/08/2025 | 15:10:05 | 3p | 1,735 | £52.05 | O | Buy |
| 15/08/2025 | 15:06:04 | 3p | 5,500 | £165.00 | O | Sell |
| 15/08/2025 | 15:06:04 | 3p | 100,000 | £3,000.00 | AT | Buy |
| 15/08/2025 | 15:06:04 | 3p | 88,400 | £2,652.00 | AT | Buy |
| 15/08/2025 | 15:04:03 | 3p | 56 | £1.68 | O | Sell |
| 15/08/2025 | 15:04:03 | 3p | 1,800 | £54.00 | O | Buy |
| 15/08/2025 | 15:04:03 | 3p | 36 | £1.08 | O | Sell |
| 15/08/2025 | 15:01:04 | 3p | 50,000 | £1,500.00 | O | Buy |
| 15/08/2025 | 15:00:02 | 3p | 1,769 | £53.07 | O | Buy |
| 15/08/2025 | 14:43:04 | 3p | 8,000 | £240.00 | O | Buy |
| 15/08/2025 | 14:43:04 | 3p | 44,862 | £1,345.86 | AT | Sell |
| 15/08/2025 | 14:10:02 | 3p | 44 | £1.32 | O | Buy |
| 15/08/2025 | 14:04:03 | 3p | 18,338 | £550.14 | O | Unknown |
| 15/08/2025 | 14:00:01 | 3p | 61,600 | £1,848.00 | AT | 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 |