| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:00 | 0p | 822,635 | £0.00 | O | Sell |
| 15/08/2025 | 15:57:03 | 0p | 20,188 | £0.00 | O | Buy |
| 15/08/2025 | 15:37:01 | 1p | 160 | £1.60 | O | Buy |
| 15/08/2025 | 15:36:05 | 1p | 160 | £1.60 | O | Buy |
| 15/08/2025 | 14:10:05 | 0p | 50,009 | £0.00 | O | Sell |
| 15/08/2025 | 13:24:05 | 0p | 62,500 | £0.00 | O | Buy |
| 15/08/2025 | 12:59:02 | 0p | 689,450 | £0.00 | O | Sell |
| 15/08/2025 | 12:41:01 | 1p | 706 | £7.06 | O | Buy |
| 15/08/2025 | 11:35:00 | 0p | 100,000 | £0.00 | O | Sell |
| 15/08/2025 | 11:28:01 | 1p | 2,000 | £20.00 | O | Buy |
| 15/08/2025 | 11:00:04 | 0p | 100,000 | £0.00 | O | Sell |
| 15/08/2025 | 10:44:01 | 0p | 1,061,000 | £0.00 | O | Buy |
| 15/08/2025 | 10:44:01 | 0p | 4,500,000 | £0.00 | O | Unknown |
| 15/08/2025 | 10:27:04 | 0p | 162,277 | £0.00 | O | Buy |
| 15/08/2025 | 10:08:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 15/08/2025 | 10:06:01 | 0p | 147,002 | £0.00 | O | Sell |
| 15/08/2025 | 09:59:05 | 0p | 371,054 | £0.00 | O | Buy |
| 15/08/2025 | 09:22:05 | 0p | 679 | £0.00 | O | Sell |
| 15/08/2025 | 09:01:03 | 0p | 19,555 | £0.00 | O | Buy |
| 15/08/2025 | 08:57:05 | 0p | 456,380 | £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 |