| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 0p | 921,030 | £0.00 | O | Sell |
| 05/09/2025 | 16:25:01 | 0p | 1,111 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:03 | 0p | 1,250 | £0.00 | O | Sell |
| 05/09/2025 | 16:14:03 | 0p | 5,000 | £0.00 | O | Unknown |
| 05/09/2025 | 16:14:03 | 0p | 178 | £0.00 | O | Sell |
| 05/09/2025 | 16:14:03 | 0p | 33,086 | £0.00 | O | Sell |
| 05/09/2025 | 16:14:03 | 0p | 1,111 | £0.00 | O | Unknown |
| 05/09/2025 | 16:14:01 | 0p | 200,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:02 | 0p | 459,770 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:02 | 0p | 31,814 | £0.00 | O | Buy |
| 05/09/2025 | 15:31:01 | 0p | 82,971 | £0.00 | O | Buy |
| 05/09/2025 | 14:39:05 | 0p | 809,645 | £0.00 | O | Buy |
| 05/09/2025 | 14:10:03 | 0p | 103,389 | £0.00 | TK | Sell |
| 05/09/2025 | 14:10:03 | 0p | 47,920 | £0.00 | Sell | |
| 05/09/2025 | 14:10:03 | 0p | 55,319 | £0.00 | Sell | |
| 05/09/2025 | 14:10:03 | 0p | 150 | £0.00 | Sell | |
| 05/09/2025 | 14:09:00 | 0p | 398 | £0.00 | O | Sell |
| 05/09/2025 | 13:33:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 13:29:02 | 0p | 100,000 | £0.00 | O | Sell |
| 05/09/2025 | 13:09:02 | 0p | 16,891 | £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 |