| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:01:00 | 1p | 750,000 | £7,500.00 | O | Buy |
| 05/09/2025 | 16:39:02 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 05/09/2025 | 16:20:05 | 1p | 112,250 | £1,122.50 | O | Sell |
| 05/09/2025 | 16:12:02 | 1p | 328,199 | £3,281.99 | O | Sell |
| 05/09/2025 | 16:06:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 05/09/2025 | 15:40:05 | 1p | 127,789 | £1,277.89 | O | Buy |
| 05/09/2025 | 15:36:00 | 1p | 750,000 | £7,500.00 | O | Sell |
| 05/09/2025 | 15:35:04 | 1p | 693,312 | £6,933.12 | O | Sell |
| 05/09/2025 | 15:31:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 15:16:03 | 1p | 32,543 | £325.43 | O | Sell |
| 05/09/2025 | 15:07:00 | 1p | 118,032 | £1,180.32 | O | Buy |
| 05/09/2025 | 15:04:05 | 1p | 232,861 | £2,328.61 | O | Sell |
| 05/09/2025 | 15:04:02 | 1p | 468 | £4.68 | O | Buy |
| 05/09/2025 | 14:17:02 | 1p | 13,500 | £135.00 | O | Unknown |
| 05/09/2025 | 14:03:04 | 1p | 100,823 | £1,008.23 | O | Unknown |
| 05/09/2025 | 13:24:01 | 1p | 132,067 | £1,320.67 | O | Buy |
| 05/09/2025 | 13:09:02 | 1p | 288,739 | £2,887.39 | O | Unknown |
| 05/09/2025 | 12:21:02 | 1p | 134,197 | £1,341.97 | O | Buy |
| 05/09/2025 | 11:25:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 11:19:05 | 1p | 248 | £2.48 | 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 |