| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:50:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 09:45:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 09:37:04 | 0p | 10,275,557 | £0.00 | O | Sell |
| 05/09/2025 | 09:27:05 | 0p | 51,107 | £0.00 | O | Sell |
| 05/09/2025 | 09:15:00 | 0p | 307,895 | £0.00 | O | Sell |
| 05/09/2025 | 08:56:03 | 0p | 22,222 | £0.00 | O | Buy |
| 05/09/2025 | 08:38:01 | 0p | 9,638 | £0.00 | O | Buy |
| 05/09/2025 | 08:36:01 | 0p | 6,111 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | 0p | 5,027 | £0.00 | O | Buy |
| 05/09/2025 | 08:32:00 | 0p | 111,731 | £0.00 | O | Buy |
| 05/09/2025 | 08:29:04 | 0p | 16,279,069 | £0.00 | O | Buy |
| 05/09/2025 | 08:28:03 | 0p | 2,906,976 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:03 | 0p | 12,500 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:03 | 0p | 12,500 | £0.00 | O | Sell |
| 05/09/2025 | 08:04:03 | 0p | 25,627 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:03 | 0p | 25,627 | £0.00 | O | Sell |
| 05/09/2025 | 08:04:03 | 0p | 53,770 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:03 | 0p | 93,333 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:03 | 0p | 26,449 | £0.00 | O | Sell |
| 05/09/2025 | 08:04:03 | 0p | 18,333 | £0.00 | O | Buy |
| 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 |