| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 0p | 2,000,000 | £0.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | 0p | 100,000 | £0.00 | Sell | |
| 15/08/2025 | 16:35:00 | 0p | 900,000 | £0.00 | Sell | |
| 15/08/2025 | 16:35:00 | 0p | 1,000,000 | £0.00 | Sell | |
| 15/08/2025 | 16:30:05 | 0p | 40,000,000 | £0.00 | O | Sell |
| 15/08/2025 | 16:27:00 | 0p | 100,000 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:02 | 0p | 1,923 | £0.00 | O | Buy |
| 15/08/2025 | 16:12:00 | 0p | 10,000,000 | £0.00 | O | Buy |
| 15/08/2025 | 15:23:03 | 0p | 2,231 | £0.00 | O | Buy |
| 15/08/2025 | 15:07:03 | 0p | 250,000 | £0.00 | O | Buy |
| 15/08/2025 | 14:58:03 | 0p | 1,923 | £0.00 | O | Buy |
| 15/08/2025 | 14:57:02 | 0p | 2,456,946 | £0.00 | O | Sell |
| 15/08/2025 | 14:42:00 | 0p | 192,678 | £0.00 | O | Buy |
| 15/08/2025 | 14:13:04 | 0p | 216,091 | £0.00 | O | Sell |
| 15/08/2025 | 14:03:03 | 0p | 1,923 | £0.00 | O | Buy |
| 15/08/2025 | 13:48:05 | 0p | 255,000 | £0.00 | O | Sell |
| 15/08/2025 | 13:24:00 | 0p | 193,317 | £0.00 | O | Sell |
| 15/08/2025 | 13:23:02 | 0p | 2,577 | £0.00 | O | Buy |
| 15/08/2025 | 13:23:02 | 0p | 19,231 | £0.00 | O | Buy |
| 15/08/2025 | 12:53:04 | 0p | 19,988,398 | £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 |