| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:03 | 0p | 20,241 | £0.00 | O | Buy |
| 15/08/2025 | 16:26:04 | 0p | 708 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:05 | 0p | 416 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:03 | 0p | 300,000 | £0.00 | O | Sell |
| 15/08/2025 | 14:46:00 | 0p | 4,986,648 | £0.00 | O | Sell |
| 15/08/2025 | 14:22:02 | 0p | 416 | £0.00 | O | Buy |
| 15/08/2025 | 14:09:01 | 0p | 476,086 | £0.00 | O | Sell |
| 15/08/2025 | 13:57:03 | 0p | 90,867 | £0.00 | O | Buy |
| 15/08/2025 | 13:49:00 | 0p | 3,191 | £0.00 | O | Buy |
| 15/08/2025 | 13:41:04 | 0p | 183,823 | £0.00 | O | Sell |
| 15/08/2025 | 13:25:04 | 0p | 1,055,477 | £0.00 | O | Sell |
| 15/08/2025 | 12:05:04 | 0p | 953,809 | £0.00 | O | Sell |
| 15/08/2025 | 11:59:03 | 0p | 150,063 | £0.00 | O | Buy |
| 15/08/2025 | 11:58:02 | 0p | 180,497 | £0.00 | O | Sell |
| 15/08/2025 | 11:47:00 | 0p | 225 | £0.00 | O | Buy |
| 15/08/2025 | 11:20:01 | 0p | 10,000,000 | £0.00 | O | Unknown |
| 15/08/2025 | 11:20:00 | 0p | 4,412,444 | £0.00 | O | Unknown |
| 15/08/2025 | 11:12:01 | 0p | 4,796,016 | £0.00 | O | Sell |
| 15/08/2025 | 11:07:03 | 0p | 180,497 | £0.00 | O | Sell |
| 15/08/2025 | 11:06:04 | 0p | 206,585 | £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 |