| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:29:03 | 2p | 17,619 | £352.38 | O | Buy |
| 08/08/2025 | 15:26:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 08/08/2025 | 15:08:01 | 2p | 10,001 | £200.02 | O | Buy |
| 08/08/2025 | 15:07:02 | 2p | 29,772 | £595.44 | O | Sell |
| 08/08/2025 | 14:03:05 | 2p | 50,000 | £1,000.00 | O | Sell |
| 08/08/2025 | 14:01:02 | 2p | 45,864 | £917.28 | O | Sell |
| 08/08/2025 | 14:01:01 | 2p | 20,000 | £400.00 | O | Sell |
| 08/08/2025 | 13:48:05 | 2p | 9,999 | £199.98 | O | Buy |
| 08/08/2025 | 13:24:05 | 2p | 86,714 | £1,734.28 | O | Sell |
| 08/08/2025 | 13:15:05 | 2p | 154,595 | £3,091.90 | O | Sell |
| 08/08/2025 | 13:09:03 | 2p | 178,215 | £3,564.30 | O | Unknown |
| 08/08/2025 | 12:32:04 | 2p | 19,171 | £383.42 | O | Unknown |
| 08/08/2025 | 12:22:03 | 2p | 4,002 | £80.04 | O | Buy |
| 08/08/2025 | 12:08:02 | 2p | 488 | £9.76 | O | Buy |
| 08/08/2025 | 12:07:01 | 2p | 500 | £10.00 | O | Buy |
| 08/08/2025 | 11:28:03 | 2p | 9,999 | £199.98 | O | Buy |
| 08/08/2025 | 11:25:05 | 2p | 8,636 | £172.72 | O | Buy |
| 08/08/2025 | 10:56:00 | 2p | 23,597 | £471.94 | O | Sell |
| 08/08/2025 | 10:44:02 | 2p | 1,811 | £36.22 | O | Buy |
| 08/08/2025 | 10:25:04 | 2p | 86,714 | £1,734.28 | 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 |