| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:02 | 0p | 800,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:05 | 0p | 2,776,127 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 0p | 6,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 14:09:00 | 0p | 21,401 | £0.00 | O | Sell |
| 05/09/2025 | 13:59:02 | 0p | 847,457 | £0.00 | O | Buy |
| 05/09/2025 | 13:02:05 | 0p | 50,000 | £0.00 | O | Buy |
| 05/09/2025 | 12:28:02 | 0p | 250,000 | £0.00 | O | Buy |
| 05/09/2025 | 12:18:01 | 0p | 797,208 | £0.00 | O | Sell |
| 05/09/2025 | 12:12:00 | 0p | 847,903 | £0.00 | O | Buy |
| 05/09/2025 | 12:11:00 | 0p | 417,227 | £0.00 | O | Buy |
| 05/09/2025 | 12:00:02 | 0p | 100,840 | £0.00 | O | Buy |
| 05/09/2025 | 11:51:02 | 0p | 381,653 | £0.00 | O | Sell |
| 05/09/2025 | 10:13:02 | 0p | 837,520 | £0.00 | O | Buy |
| 05/09/2025 | 10:00:01 | 0p | 1,621,178 | £0.00 | O | Sell |
| 05/09/2025 | 09:08:04 | 0p | 899,916 | £0.00 | O | Buy |
| 05/09/2025 | 08:53:05 | 0p | 2,027,642 | £0.00 | O | Sell |
| 05/09/2025 | 08:21:03 | 0p | 750,000 | £0.00 | O | Sell |
| 05/09/2025 | 08:19:05 | 0p | 398,798 | £0.00 | O | Sell |
| 05/09/2025 | 08:16:02 | 0p | 1,071,428 | £0.00 | O | Sell |
| 05/09/2025 | 08:08:00 | 0p | 10,640,697 | £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 |