| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:01 | 0p | 229 | £0.00 | O | Sell |
| 15/08/2025 | 16:18:00 | 0p | 499 | £0.00 | O | Sell |
| 15/08/2025 | 16:14:04 | 0p | 3,015 | £0.00 | O | Sell |
| 15/08/2025 | 16:04:03 | 0p | 43 | £0.00 | O | Sell |
| 15/08/2025 | 16:00:02 | 0p | 40 | £0.00 | O | Sell |
| 15/08/2025 | 16:00:02 | 0p | 3,620 | £0.00 | O | Sell |
| 15/08/2025 | 15:42:01 | 0p | 131,670 | £0.00 | O | Sell |
| 15/08/2025 | 15:41:04 | 0p | 26,707 | £0.00 | O | Sell |
| 15/08/2025 | 15:39:02 | 0p | 39 | £0.00 | O | Sell |
| 15/08/2025 | 15:23:00 | 0p | 4,605 | £0.00 | O | Sell |
| 15/08/2025 | 14:47:03 | 0p | 1,345 | £0.00 | O | Sell |
| 15/08/2025 | 14:41:02 | 0p | 591 | £0.00 | O | Sell |
| 15/08/2025 | 14:26:03 | 0p | 127,289 | £0.00 | O | Sell |
| 15/08/2025 | 14:25:03 | 0p | 273,197 | £0.00 | O | Sell |
| 15/08/2025 | 14:17:01 | 0p | 33,166 | £0.00 | O | Buy |
| 15/08/2025 | 14:12:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 15/08/2025 | 14:11:03 | 0p | 132 | £0.00 | O | Sell |
| 15/08/2025 | 14:01:02 | 0p | 10,042 | £0.00 | O | Sell |
| 15/08/2025 | 14:00:02 | 0p | 1,565 | £0.00 | O | Sell |
| 15/08/2025 | 13:37:03 | 0p | 157 | £0.00 | O | 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 |