| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:00 | 0p | 246,968 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:03 | 0p | 437,331 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:03 | 0p | 500,000 | £0.00 | O | Sell |
| 05/09/2025 | 16:18:02 | 0p | 9,137,720 | £0.00 | O | Sell |
| 05/09/2025 | 16:06:04 | 0p | 5,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:51:02 | 0p | 390,800 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:03 | 0p | 1,270,750 | £0.00 | O | Sell |
| 05/09/2025 | 15:45:03 | 0p | 1,500,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:45:01 | 0p | 338,329 | £0.00 | O | Sell |
| 05/09/2025 | 15:40:02 | 0p | 255,586 | £0.00 | O | Sell |
| 05/09/2025 | 15:37:05 | 0p | 125,718 | £0.00 | O | Sell |
| 05/09/2025 | 15:36:00 | 0p | 255,910 | £0.00 | O | Sell |
| 05/09/2025 | 13:53:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 13:17:00 | 0p | 232,572 | £0.00 | O | Sell |
| 05/09/2025 | 12:58:01 | 0p | 193,815 | £0.00 | O | Sell |
| 05/09/2025 | 12:50:04 | 0p | 127,403 | £0.00 | O | Sell |
| 05/09/2025 | 08:35:00 | 0p | 503 | £0.00 | O | Sell |
| 05/09/2025 | 08:35:00 | 0p | 2,598 | £0.00 | O | Sell |
| 05/09/2025 | 08:02:04 | 0p | 49,891 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |