| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:01 | 0p | 5,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:00 | 0p | 4,350,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:01 | 0p | 100,600 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:02 | 0p | 4,500,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:01 | 0p | 10,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:03 | 0p | 28,378 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:02 | 0p | 2,182,301 | £0.00 | O | Buy |
| 05/09/2025 | 15:10:01 | 0p | 2,597,397 | £0.00 | O | Buy |
| 05/09/2025 | 15:06:00 | 0p | 15,560,122 | £0.00 | O | Buy |
| 05/09/2025 | 15:04:03 | 0p | 4,420,000 | £0.00 | O | Sell |
| 05/09/2025 | 15:00:03 | 0p | 401,358 | £0.00 | O | Buy |
| 05/09/2025 | 14:55:04 | 0p | 2,928,213 | £0.00 | O | Sell |
| 05/09/2025 | 14:46:04 | 0p | 293,642 | £0.00 | O | Buy |
| 05/09/2025 | 14:46:04 | 0p | 10,000,000 | £0.00 | O | Buy |
| 05/09/2025 | 14:43:00 | 0p | 1,650,000 | £0.00 | O | Buy |
| 05/09/2025 | 14:28:01 | 0p | 557,103 | £0.00 | O | Buy |
| 05/09/2025 | 14:17:03 | 0p | 1,370,487 | £0.00 | O | Buy |
| 05/09/2025 | 14:16:04 | 0p | 13 | £0.00 | O | Buy |
| 05/09/2025 | 14:01:03 | 0p | 626,740 | £0.00 | O | Buy |
| 05/09/2025 | 13:57:01 | 0p | 27,855 | £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 |