| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:54:00 | 0p | 1,354,395 | £0.00 | O | Buy |
| 05/09/2025 | 09:52:00 | 0p | 550,000 | £0.00 | O | Sell |
| 05/09/2025 | 09:50:05 | 0p | 400,000 | £0.00 | O | Sell |
| 05/09/2025 | 09:39:04 | 0p | 5,128 | £0.00 | O | Buy |
| 05/09/2025 | 09:39:03 | 0p | 274,534 | £0.00 | O | Sell |
| 05/09/2025 | 09:39:02 | 0p | 38,772 | £0.00 | O | Sell |
| 05/09/2025 | 09:38:03 | 0p | 263,852 | £0.00 | O | Buy |
| 05/09/2025 | 09:30:01 | 0p | 1,384 | £0.00 | O | Buy |
| 05/09/2025 | 09:29:01 | 0p | 28,987 | £0.00 | O | Buy |
| 05/09/2025 | 09:29:01 | 0p | 10,000 | £0.00 | O | Buy |
| 05/09/2025 | 09:29:01 | 0p | 13 | £0.00 | O | Buy |
| 05/09/2025 | 09:29:01 | 0p | 1,000 | £0.00 | O | Buy |
| 05/09/2025 | 09:29:01 | 0p | 40,000 | £0.00 | O | Sell |
| 05/09/2025 | 09:28:05 | 0p | 800,000 | £0.00 | O | Buy |
| 05/09/2025 | 09:27:02 | 0p | 142,228 | £0.00 | O | Buy |
| 05/09/2025 | 09:22:02 | 0p | 62,074 | £0.00 | O | Sell |
| 05/09/2025 | 09:18:04 | 0p | 9,000 | £0.00 | O | Sell |
| 05/09/2025 | 09:17:01 | 0p | 534,045 | £0.00 | O | Buy |
| 05/09/2025 | 09:13:04 | 0p | 36,141 | £0.00 | O | Buy |
| 05/09/2025 | 09:13:04 | 0p | 10,000 | £0.00 | O | Buy |
| 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 |