| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | 0p | 257,755 | £0.00 | O | Sell |
| 15/08/2025 | 16:19:05 | 0p | 396,813 | £0.00 | O | Unknown |
| 15/08/2025 | 15:15:02 | 0p | 5,137 | £0.00 | O | Sell |
| 15/08/2025 | 15:08:02 | 0p | 162 | £0.00 | O | Sell |
| 15/08/2025 | 14:43:00 | 0p | 200,000 | £0.00 | O | Unknown |
| 15/08/2025 | 14:19:03 | 0p | 65,066 | £0.00 | O | Unknown |
| 15/08/2025 | 14:07:04 | 0p | 69,347 | £0.00 | O | Sell |
| 15/08/2025 | 13:40:00 | 0p | 32,154 | £0.00 | O | Sell |
| 15/08/2025 | 13:13:03 | 0p | 66,666 | £0.00 | O | Unknown |
| 15/08/2025 | 12:46:01 | 0p | 160,000 | £0.00 | O | Sell |
| 15/08/2025 | 12:39:02 | 0p | 23,131 | £0.00 | O | Sell |
| 15/08/2025 | 11:57:01 | 0p | 75,987 | £0.00 | O | Sell |
| 15/08/2025 | 11:54:01 | 0p | 50,000 | £0.00 | O | Sell |
| 15/08/2025 | 11:16:03 | 0p | 2,657 | £0.00 | O | Sell |
| 15/08/2025 | 09:48:01 | 0p | 150,000 | £0.00 | O | Sell |
| 15/08/2025 | 08:47:00 | 0p | 20,000 | £0.00 | O | Buy |
| 15/08/2025 | 08:42:00 | 0p | 15,131 | £0.00 | O | Sell |
| 15/08/2025 | 08:20:01 | 0p | 8,657 | £0.00 | O | Sell |
| 15/08/2025 | 08:03:00 | 0p | 146 | £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 |