| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:02 | 0p | 1,111,111 | £0.00 | O | Buy |
| 15/08/2025 | 14:15:02 | 0p | 1,460,742 | £0.00 | O | Sell |
| 15/08/2025 | 13:56:02 | 0p | 1,209,627 | £0.00 | O | Sell |
| 15/08/2025 | 13:18:02 | 0p | 11,123 | £0.00 | O | Buy |
| 15/08/2025 | 12:59:05 | 0p | 64,815 | £0.00 | O | Sell |
| 15/08/2025 | 11:45:01 | 0p | 247,191 | £0.00 | O | Buy |
| 15/08/2025 | 11:14:00 | 0p | 790,862 | £0.00 | O | Buy |
| 15/08/2025 | 10:28:05 | 0p | 1,138,488 | £0.00 | O | Sell |
| 15/08/2025 | 10:27:02 | 0p | 268,293 | £0.00 | O | Sell |
| 15/08/2025 | 10:06:05 | 0p | 1,068 | £0.00 | O | Buy |
| 15/08/2025 | 09:58:02 | 0p | 25,000 | £0.00 | O | Buy |
| 15/08/2025 | 09:31:00 | 0p | 2,298 | £0.00 | O | Buy |
| 15/08/2025 | 09:15:01 | 0p | 12,222 | £0.00 | O | Buy |
| 15/08/2025 | 09:15:01 | 0p | 2,778 | £0.00 | O | Buy |
| 15/08/2025 | 09:15:01 | 0p | 1,221 | £0.00 | O | Sell |
| 15/08/2025 | 09:15:01 | 0p | 8,729 | £0.00 | O | Sell |
| 15/08/2025 | 09:15:01 | 0p | 2,722 | £0.00 | O | Buy |
| 15/08/2025 | 09:15:01 | 0p | 10,000 | £0.00 | O | Sell |
| 15/08/2025 | 09:15:01 | 0p | 2,767 | £0.00 | O | Buy |
| 15/08/2025 | 09:15:01 | 0p | 1,833 | £0.00 | 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 |