| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:22:01 | 0p | 25,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:05 | 0p | 100,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:19:04 | 0p | 998,250 | £0.00 | O | Unknown |
| 05/09/2025 | 15:01:04 | 0p | 100,000 | £0.00 | O | Sell |
| 05/09/2025 | 14:50:01 | 0p | 215,490 | £0.00 | O | Sell |
| 05/09/2025 | 13:58:03 | 0p | 500,000 | £0.00 | O | Sell |
| 05/09/2025 | 13:31:04 | 0p | 43,965 | £0.00 | O | Sell |
| 05/09/2025 | 12:09:02 | 0p | 1 | £0.00 | O | Sell |
| 05/09/2025 | 11:55:05 | 0p | 100,000 | £0.00 | O | Sell |
| 05/09/2025 | 11:14:03 | 0p | 5,000 | £0.00 | O | Sell |
| 05/09/2025 | 11:10:02 | 0p | 50,000 | £0.00 | O | Sell |
| 05/09/2025 | 11:09:05 | 0p | 50,000 | £0.00 | O | Sell |
| 05/09/2025 | 10:00:05 | 0p | 9,950 | £0.00 | O | Sell |
| 05/09/2025 | 09:17:02 | 0p | 215,490 | £0.00 | O | Sell |
| 05/09/2025 | 08:45:03 | 0p | 100,000 | £0.00 | O | Sell |
| 05/09/2025 | 08:32:00 | 0p | 684 | £0.00 | O | Buy |
| 05/09/2025 | 08:32:00 | 0p | 11,971 | £0.00 | O | Buy |
| 05/09/2025 | 08:31:05 | 0p | 38,052 | £0.00 | O | Sell |
| 05/09/2025 | 08:25:01 | 0p | 500,000 | £0.00 | O | Sell |
| 05/09/2025 | 08:21:04 | 0p | 500,000 | £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 |