| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:00 | 0p | 6,829,546 | £0.00 | O | Sell |
| 15/08/2025 | 14:15:01 | 0p | 17,519 | £0.00 | O | Sell |
| 15/08/2025 | 13:41:05 | 0p | 833,925 | £0.00 | O | Sell |
| 15/08/2025 | 13:10:02 | 0p | 11,051,859 | £0.00 | O | Buy |
| 15/08/2025 | 13:09:02 | 0p | 12,448,947 | £0.00 | O | Buy |
| 15/08/2025 | 12:58:03 | 0p | 9,287,925 | £0.00 | O | Buy |
| 15/08/2025 | 11:51:02 | 0p | 32,209 | £0.00 | O | Sell |
| 15/08/2025 | 11:36:04 | 0p | 50,000,000 | £0.00 | O | Buy |
| 15/08/2025 | 11:26:00 | 0p | 305,380 | £0.00 | O | Buy |
| 15/08/2025 | 11:09:04 | 0p | 1,803,828 | £0.00 | O | Buy |
| 15/08/2025 | 10:34:05 | 0p | 11,968 | £0.00 | O | Buy |
| 15/08/2025 | 09:41:03 | 0p | 4,000,000 | £0.00 | O | Sell |
| 15/08/2025 | 09:40:04 | 0p | 729,398 | £0.00 | O | Buy |
| 15/08/2025 | 09:19:05 | 0p | 1,012,658 | £0.00 | O | Buy |
| 15/08/2025 | 09:02:02 | 0p | 15 | £0.00 | O | Buy |
| 15/08/2025 | 08:35:04 | 0p | 14,756,259 | £0.00 | O | Sell |
| 15/08/2025 | 08:03:02 | 0p | 400 | £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 |