| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/08/2025 | 15:58:01 | 1p | 1,095,950 | £10,959.50 | O | Sell |
| 05/08/2025 | 15:57:02 | 1p | 715,417 | £7,154.17 | O | Buy |
| 05/08/2025 | 14:05:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 05/08/2025 | 13:22:03 | 1p | 100,280 | £1,002.80 | O | Unknown |
| 05/08/2025 | 13:20:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/08/2025 | 13:10:04 | 1p | 20,000 | £200.00 | O | Unknown |
| 05/08/2025 | 13:04:00 | 1p | 156,194 | £1,561.94 | O | Sell |
| 05/08/2025 | 12:37:03 | 1p | 300,000 | £3,000.00 | O | Buy |
| 05/08/2025 | 12:37:02 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 05/08/2025 | 12:36:02 | 1p | 872,123 | £8,721.23 | O | Buy |
| 05/08/2025 | 11:36:04 | 1p | 250,099 | £2,500.99 | O | Sell |
| 05/08/2025 | 11:22:00 | 1p | 300,000 | £3,000.00 | O | Buy |
| 05/08/2025 | 11:16:03 | 1p | 7,007 | £70.07 | O | Buy |
| 05/08/2025 | 11:09:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 05/08/2025 | 09:33:03 | 1p | 5,747 | £57.47 | O | Buy |
| 05/08/2025 | 09:21:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/08/2025 | 09:17:03 | 1p | 226,771 | £2,267.71 | O | Sell |
| 05/08/2025 | 09:17:01 | 1p | 143,726 | £1,437.26 | O | Sell |
| 05/08/2025 | 08:51:05 | 1p | 125,042 | £1,250.42 | O | Sell |
| 05/08/2025 | 08:28:03 | 1p | 75,000 | £750.00 | 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 |