| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 11:24:02 | 0p | 11,111 | £0.00 | O | Sell |
| 17/09/2025 | 10:17:01 | 0p | 69,824 | £0.00 | O | Sell |
| 17/09/2025 | 08:32:01 | 0p | 297,619 | £0.00 | O | Buy |
| 17/09/2025 | 08:29:04 | 0p | 30,000,000 | £0.00 | O | Sell |
| 17/09/2025 | 08:19:01 | 0p | 748,768 | £0.00 | O | Buy |
| 17/09/2025 | 08:19:01 | 0p | 40,000 | £0.00 | O | Buy |
| 17/09/2025 | 08:19:01 | 0p | 10,000 | £0.00 | O | Buy |
| 17/09/2025 | 08:19:00 | 0p | 11,719,622 | £0.00 | O | Sell |
| 17/09/2025 | 08:15:00 | 0p | 11,111 | £0.00 | O | Buy |
| 17/09/2025 | 08:15:00 | 0p | 6,056 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 6,667 | £0.00 | O | Sell |
| 17/09/2025 | 08:03:05 | 0p | 43,556 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 432,804 | £0.00 | O | Sell |
| 17/09/2025 | 08:03:05 | 0p | 10,556 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 13,333 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 8,333 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 60,000 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 11,111 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 27,778 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:05 | 0p | 11,111 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 9 | 1 |
| Volume | 2,165,877 | 42,561,439 | 635,588 |
| Value | £378 | £6,917 | £108 |
| 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 |