| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:12:03 | 0p | 14,593 | £0.00 | O | Buy |
| 05/09/2025 | 15:00:00 | 0p | 500,000 | £0.00 | O | Sell |
| 05/09/2025 | 13:52:02 | 0p | 90,625 | £0.00 | O | Buy |
| 05/09/2025 | 12:46:00 | 0p | 500,000 | £0.00 | O | Sell |
| 05/09/2025 | 12:34:00 | 0p | 37,500 | £0.00 | O | Buy |
| 05/09/2025 | 11:49:03 | 0p | 31,250 | £0.00 | O | Buy |
| 05/09/2025 | 11:45:02 | 0p | 316,455 | £0.00 | O | Buy |
| 05/09/2025 | 10:54:05 | 0p | 300,000 | £0.00 | O | Buy |
| 05/09/2025 | 10:36:04 | 0p | 789,656 | £0.00 | O | Sell |
| 05/09/2025 | 09:00:01 | 0p | 355,000 | £0.00 | TK | Buy |
| 05/09/2025 | 09:00:01 | 0p | 355,000 | £0.00 | Buy | |
| 05/09/2025 | 08:53:01 | 0p | 2,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 08:47:03 | 0p | 87,413 | £0.00 | O | Sell |
| 05/09/2025 | 08:46:05 | 0p | 117,196 | £0.00 | O | Buy |
| 05/09/2025 | 08:46:05 | 0p | 6,000 | £0.00 | O | Buy |
| 05/09/2025 | 08:46:05 | 0p | 31,250 | £0.00 | O | Buy |
| 05/09/2025 | 08:46:05 | 0p | 31,250 | £0.00 | O | Buy |
| 05/09/2025 | 08:38:00 | 0p | 2,333,333 | £0.00 | O | Unknown |
| 05/09/2025 | 08:04:05 | 0p | 8,806 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:01 | 0p | 2,160,548 | £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 |