| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 13:06:02 | 0p | 113,363 | £0.00 | O | Buy |
| 08/09/2025 | 13:04:02 | 0p | 446,120 | £0.00 | O | Unknown |
| 08/09/2025 | 13:04:02 | 0p | 3,333 | £0.00 | O | Unknown |
| 08/09/2025 | 13:04:00 | 0p | 47,058 | £0.00 | O | Unknown |
| 08/09/2025 | 12:57:05 | 0p | 215,053 | £0.00 | O | Sell |
| 08/09/2025 | 12:57:04 | 0p | 185,761 | £0.00 | O | Buy |
| 08/09/2025 | 12:57:02 | 0p | 27,030 | £0.00 | O | Buy |
| 08/09/2025 | 12:49:04 | 0p | 218,464 | £0.00 | O | Buy |
| 08/09/2025 | 12:46:02 | 0p | 22,469 | £0.00 | O | Buy |
| 08/09/2025 | 12:46:00 | 0p | 150,837 | £0.00 | O | Buy |
| 08/09/2025 | 12:45:00 | 0p | 160,027 | £0.00 | O | Buy |
| 08/09/2025 | 12:44:04 | 0p | 376,084 | £0.00 | O | Buy |
| 08/09/2025 | 12:43:02 | 0p | 147,429 | £0.00 | O | Buy |
| 08/09/2025 | 12:43:01 | 0p | 22 | £0.00 | O | Buy |
| 08/09/2025 | 12:37:00 | 0p | 261,078 | £0.00 | O | Sell |
| 08/09/2025 | 12:36:00 | 0p | 223,786 | £0.00 | O | Buy |
| 08/09/2025 | 12:35:00 | 0p | 210,034 | £0.00 | O | Buy |
| 08/09/2025 | 12:34:05 | 0p | 219,411 | £0.00 | O | Buy |
| 08/09/2025 | 12:34:03 | 0p | 935,833 | £0.00 | O | Buy |
| 08/09/2025 | 12:34:02 | 0p | 600,000 | £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 |