| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:03 | 0p | 1,030,303 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:01 | 0p | 34,021,503 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:00 | 0p | 1,212,121 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:02 | 0p | 45,406,151 | £0.00 | O | Sell |
| 05/09/2025 | 16:03:03 | 0p | 7,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:55:02 | 0p | 451,220 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:01 | 0p | 307,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:44:03 | 0p | 8,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:41:05 | 0p | 3,236,759 | £0.00 | O | Sell |
| 05/09/2025 | 15:36:00 | 0p | 20,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:02 | 0p | 9,146,341 | £0.00 | O | Buy |
| 05/09/2025 | 15:28:05 | 0p | 1,150,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:03 | 0p | 25,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:12:01 | 0p | 5,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:09:02 | 0p | 17,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:09:00 | 0p | 6,154,142 | £0.00 | O | Sell |
| 05/09/2025 | 15:08:02 | 0p | 8,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 14:42:04 | 0p | 12,097,030 | £0.00 | O | Buy |
| 05/09/2025 | 14:37:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 14:35:01 | 0p | 12,097,030 | £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 |