| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/08/2025 | 11:50:03 | 1p | 38,372 | £383.72 | O | Sell |
| 26/08/2025 | 11:45:04 | 1p | 180,402 | £1,804.02 | O | Sell |
| 26/08/2025 | 11:45:02 | 1p | 260,000 | £2,600.00 | O | Sell |
| 26/08/2025 | 11:13:05 | 1p | 457,144 | £4,571.44 | O | Buy |
| 26/08/2025 | 11:12:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 26/08/2025 | 11:09:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 26/08/2025 | 10:54:01 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 26/08/2025 | 10:50:02 | 1p | 169,751 | £1,697.51 | O | Sell |
| 26/08/2025 | 10:50:01 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 26/08/2025 | 10:50:00 | 1p | 300,000 | £3,000.00 | O | Sell |
| 26/08/2025 | 10:47:05 | 1p | 80,059 | £800.59 | O | Sell |
| 26/08/2025 | 10:34:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 26/08/2025 | 10:32:04 | 1p | 150,000 | £1,500.00 | O | Sell |
| 26/08/2025 | 10:31:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 26/08/2025 | 10:15:00 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 26/08/2025 | 10:13:01 | 1p | 440,402 | £4,404.02 | O | Buy |
| 26/08/2025 | 09:40:02 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 26/08/2025 | 09:29:01 | 1p | 469,751 | £4,697.51 | O | Buy |
| 26/08/2025 | 09:27:03 | 1p | 75,000 | £750.00 | O | Buy |
| 26/08/2025 | 09:16:03 | 1p | 186,000 | £1,860.00 | 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 |