| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 1p | 999,999 | £9,999.99 | PC | Buy |
| 05/09/2025 | 16:35:00 | 1p | 99,999 | £999.99 | Buy | |
| 05/09/2025 | 16:35:00 | 1p | 400,000 | £4,000.00 | Buy | |
| 05/09/2025 | 16:35:00 | 1p | 500,000 | £5,000.00 | Buy | |
| 05/09/2025 | 16:29:02 | 1p | 1,550,000 | £15,500.00 | O | Sell |
| 05/09/2025 | 16:21:01 | 1p | 91,582 | £915.82 | O | Buy |
| 05/09/2025 | 16:20:01 | 1p | 114,605 | £1,146.05 | O | Sell |
| 05/09/2025 | 15:12:04 | 1p | 221,934 | £2,219.34 | O | Buy |
| 05/09/2025 | 14:33:01 | 1p | 933,833 | £9,338.33 | O | Buy |
| 05/09/2025 | 14:26:05 | 1p | 550,000 | £5,500.00 | O | Buy |
| 05/09/2025 | 14:08:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 05/09/2025 | 13:56:05 | 1p | 131,238 | £1,312.38 | O | Buy |
| 05/09/2025 | 13:35:04 | 1p | 60 | £0.60 | O | Buy |
| 05/09/2025 | 13:35:04 | 1p | 183,580 | £1,835.80 | O | Buy |
| 05/09/2025 | 13:13:02 | 1p | 898,078 | £8,980.78 | O | Buy |
| 05/09/2025 | 12:47:04 | 1p | 1,890 | £18.90 | O | Buy |
| 05/09/2025 | 12:31:05 | 1p | 1,199,635 | £11,996.35 | O | Buy |
| 05/09/2025 | 12:15:01 | 1p | 36,418 | £364.18 | O | Buy |
| 05/09/2025 | 12:10:04 | 1p | 35,000 | £350.00 | O | Buy |
| 05/09/2025 | 10:12:02 | 1p | 5,000,000 | £50,000.00 | 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 |