| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 0p | 7,955,906 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:02 | 0p | 1,234,844 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | 0p | 1,227,391 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:05 | 0p | 1,251,564 | £0.00 | O | Sell |
| 15/08/2025 | 16:16:03 | 0p | 942,490 | £0.00 | O | Sell |
| 15/08/2025 | 16:16:01 | 0p | 588,867 | £0.00 | O | Sell |
| 15/08/2025 | 16:13:05 | 0p | 236,352 | £0.00 | O | Buy |
| 15/08/2025 | 16:03:04 | 0p | 133,083 | £0.00 | O | Sell |
| 15/08/2025 | 15:48:02 | 0p | 344,000 | £0.00 | O | Sell |
| 15/08/2025 | 15:27:03 | 0p | 925,570 | £0.00 | O | Buy |
| 15/08/2025 | 15:26:05 | 0p | 980,482 | £0.00 | O | Sell |
| 15/08/2025 | 15:14:04 | 0p | 500,000 | £0.00 | O | Sell |
| 15/08/2025 | 15:06:04 | 0p | 800,000 | £0.00 | O | Sell |
| 15/08/2025 | 14:54:01 | 0p | 2,000,000 | £0.00 | O | Unknown |
| 15/08/2025 | 14:50:03 | 0p | 1,744,743 | £0.00 | O | Sell |
| 15/08/2025 | 14:27:03 | 0p | 1,121,952 | £0.00 | O | Sell |
| 15/08/2025 | 14:22:05 | 0p | 69,837 | £0.00 | O | Sell |
| 15/08/2025 | 14:22:00 | 0p | 804,437 | £0.00 | O | Buy |
| 15/08/2025 | 14:12:04 | 0p | 19,476,625 | £0.00 | O | Sell |
| 15/08/2025 | 14:11:02 | 0p | 10,000,000 | £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 |