| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:38:05 | 0p | 9,313 | £0.00 | O | Buy |
| 17/09/2025 | 13:17:02 | 0p | 37,654 | £0.00 | O | Buy |
| 17/09/2025 | 13:11:05 | 0p | 250,000 | £0.00 | O | Sell |
| 17/09/2025 | 12:42:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/09/2025 | 12:19:02 | 0p | 927,643 | £0.00 | O | Sell |
| 17/09/2025 | 11:45:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/09/2025 | 11:33:02 | 0p | 397,046 | £0.00 | O | Sell |
| 17/09/2025 | 10:50:00 | 0p | 1,500 | £0.00 | O | Sell |
| 17/09/2025 | 09:15:03 | 1p | 173,259 | £1,732.59 | O | Buy |
| 17/09/2025 | 09:11:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 17/09/2025 | 08:53:04 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/09/2025 | 08:52:05 | 1p | 220,000 | £2,200.00 | O | Buy |
| 17/09/2025 | 08:43:03 | 0p | 100,000 | £0.00 | O | Sell |
| 17/09/2025 | 08:30:03 | 1p | 11,111 | £111.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 990,226 | 2,687,300 |
| Value | £5,138 | £12,924 |
| 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 |