| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:23:02 | 0p | 72,586 | £0.00 | O | Buy |
| 17/09/2025 | 16:23:02 | 0p | 200,000 | £0.00 | O | Buy |
| 17/09/2025 | 16:07:02 | 0p | 454 | £0.00 | O | Buy |
| 17/09/2025 | 15:55:04 | 0p | 454 | £0.00 | O | Buy |
| 17/09/2025 | 15:21:04 | 0p | 454 | £0.00 | O | Buy |
| 17/09/2025 | 15:17:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/09/2025 | 15:11:04 | 0p | 730,073 | £0.00 | O | Buy |
| 17/09/2025 | 15:09:05 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/09/2025 | 15:07:01 | 0p | 454 | £0.00 | O | Buy |
| 17/09/2025 | 15:06:05 | 0p | 454 | £0.00 | O | Buy |
| 17/09/2025 | 15:06:03 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 17/09/2025 | 15:04:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/09/2025 | 15:03:04 | 0p | 249,314 | £0.00 | O | Buy |
| 17/09/2025 | 14:54:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/09/2025 | 14:51:05 | 0p | 500 | £0.00 | O | Buy |
| 17/09/2025 | 14:33:05 | 0p | 100,000 | £0.00 | O | Buy |
| 17/09/2025 | 14:10:05 | 0p | 312 | £0.00 | O | Buy |
| 17/09/2025 | 13:59:04 | 0p | 500,000 | £0.00 | O | Buy |
| 17/09/2025 | 12:56:02 | 0p | 3,000,000 | £0.00 | O | Sell |
| 17/09/2025 | 12:55:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 33 | 2 |
| Volume | 23,119,988 | 22,960,500 | 1,093,333 |
| Value | £87,854 | £81,849 | £4,350 |
| 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 |