| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:33:00 | 0p | 800,000 | £0.00 | O | Sell |
| 12/08/2025 | 12:52:03 | 0p | 809,625 | £0.00 | O | Sell |
| 12/08/2025 | 12:43:03 | 0p | 1,151 | £0.00 | O | Buy |
| 12/08/2025 | 11:54:05 | 0p | 7,000,000 | £0.00 | O | Sell |
| 12/08/2025 | 11:52:03 | 0p | 3,000,000 | £0.00 | O | Sell |
| 12/08/2025 | 11:00:00 | 0p | 1,000,000 | £0.00 | TK | Buy |
| 12/08/2025 | 11:00:00 | 0p | 607,113 | £0.00 | Buy | |
| 12/08/2025 | 11:00:00 | 0p | 392,887 | £0.00 | Buy | |
| 12/08/2025 | 10:51:04 | 0p | 116,060 | £0.00 | O | Buy |
| 12/08/2025 | 10:10:01 | 0p | 5,063,291 | £0.00 | O | Sell |
| 12/08/2025 | 09:41:02 | 0p | 1,888 | £0.00 | O | Sell |
| 12/08/2025 | 09:35:02 | 0p | 969 | £0.00 | O | Buy |
| 12/08/2025 | 09:24:00 | 0p | 5,000,000 | £0.00 | O | Sell |
| 12/08/2025 | 09:20:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 12/08/2025 | 08:48:03 | 0p | 14,061 | £0.00 | O | Buy |
| 12/08/2025 | 08:48:03 | 0p | 11,176 | £0.00 | O | Buy |
| 12/08/2025 | 08:48:03 | 0p | 5,000 | £0.00 | O | Sell |
| 12/08/2025 | 08:48:03 | 0p | 11,597 | £0.00 | O | Sell |
| 12/08/2025 | 08:48:03 | 0p | 8,640 | £0.00 | O | Sell |
| 12/08/2025 | 08:48:03 | 0p | 9,556 | £0.00 | 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 |