| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:10:03 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| 11/08/2025 | 14:51:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/08/2025 | 14:21:00 | 1p | 18 | £0.18 | O | Buy |
| 11/08/2025 | 10:59:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 11/08/2025 | 09:00:02 | 1p | 30,000 | £300.00 | O | Sell |
| 11/08/2025 | 09:00:02 | 1p | 992 | £9.92 | O | Sell |
| 11/08/2025 | 09:00:02 | 1p | 125,000 | £1,250.00 | TK | Sell |
| 11/08/2025 | 09:00:02 | 1p | 125,000 | £1,250.00 | Sell | |
| 11/08/2025 | 08:57:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 11/08/2025 | 08:38:02 | 0p | 1,755,281 | £0.00 | O | Sell |
| 11/08/2025 | 08:31:01 | 1p | 125,000 | £1,250.00 | O | Sell |
| 11/08/2025 | 08:03:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/08/2025 | 08:00:00 | 1p | 76,190 | £761.90 | O | Unknown |
| 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 |