| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:00 | 0p | 130,195 | £0.00 | O | Buy |
| 13/08/2025 | 16:25:00 | 0p | 32,481 | £0.00 | O | Buy |
| 13/08/2025 | 16:03:05 | 0p | 2,944,662 | £0.00 | O | Buy |
| 13/08/2025 | 15:48:01 | 0p | 58,240 | £0.00 | O | Sell |
| 13/08/2025 | 15:43:02 | 0p | 23,961 | £0.00 | O | Buy |
| 13/08/2025 | 15:32:01 | 0p | 6,670,372 | £0.00 | O | Sell |
| 13/08/2025 | 15:24:01 | 0p | 100,000 | £0.00 | O | Sell |
| 13/08/2025 | 15:17:00 | 0p | 125,974 | £0.00 | O | Buy |
| 13/08/2025 | 15:17:00 | 0p | 300,000 | £0.00 | O | Sell |
| 13/08/2025 | 15:10:04 | 0p | 965,287 | £0.00 | O | Sell |
| 13/08/2025 | 15:08:05 | 0p | 939,728 | £0.00 | O | Sell |
| 13/08/2025 | 14:46:01 | 0p | 616,883 | £0.00 | O | Buy |
| 13/08/2025 | 14:34:00 | 0p | 184,564 | £0.00 | O | Sell |
| 13/08/2025 | 14:30:01 | 0p | 12,512 | £0.00 | O | Buy |
| 13/08/2025 | 14:18:03 | 0p | 3,000,000 | £0.00 | O | Buy |
| 13/08/2025 | 14:04:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 13/08/2025 | 13:56:04 | 0p | 9,000,000 | £0.00 | O | Unknown |
| 13/08/2025 | 13:50:04 | 0p | 385,702 | £0.00 | O | Buy |
| 13/08/2025 | 13:30:03 | 0p | 10,000,000 | £0.00 | O | Sell |
| 13/08/2025 | 13:16:01 | 0p | 5,000,000 | £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 |