| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 0p | 1,000,000 | £0.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 0p | 708,981 | £0.00 | Buy | |
| 05/09/2025 | 16:35:02 | 0p | 291,019 | £0.00 | Buy | |
| 05/09/2025 | 16:27:02 | 0p | 486,831 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 0p | 9,011 | £0.00 | O | Sell |
| 05/09/2025 | 16:23:02 | 0p | 2,500,000 | £0.00 | AT | Buy |
| 05/09/2025 | 16:19:01 | 0p | 27,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:03 | 0p | 60 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:04 | 0p | 2,500,000 | £0.00 | AT | Buy |
| 05/09/2025 | 16:06:03 | 0p | 3,667,481 | £0.00 | O | Sell |
| 05/09/2025 | 16:05:02 | 0p | 250,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:04 | 0p | 10,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 16:01:04 | 0p | 59 | £0.00 | O | Buy |
| 05/09/2025 | 15:58:04 | 0p | 2,000,000 | £0.00 | AT | Sell |
| 05/09/2025 | 15:55:04 | 0p | 1,000,000 | £0.00 | AT | Buy |
| 05/09/2025 | 15:55:04 | 0p | 5,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:51:01 | 0p | 121 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:03 | 0p | 1,220 | £0.00 | O | Buy |
| 05/09/2025 | 15:22:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:18:04 | 0p | 8,000,000 | £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 |