| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:51:03 | 0p | 30,322 | £0.00 | O | Sell |
| 05/09/2025 | 08:49:04 | 0p | 309,691 | £0.00 | O | Buy |
| 05/09/2025 | 08:47:05 | 0p | 585,023 | £0.00 | O | Buy |
| 05/09/2025 | 08:47:05 | 0p | 3,846 | £0.00 | O | Buy |
| 05/09/2025 | 08:46:03 | 0p | 5,833 | £0.00 | O | Sell |
| 05/09/2025 | 08:44:00 | 0p | 76,268 | £0.00 | O | Buy |
| 05/09/2025 | 08:37:00 | 0p | 7,692 | £0.00 | O | Buy |
| 05/09/2025 | 08:35:04 | 0p | 37,358 | £0.00 | O | Buy |
| 05/09/2025 | 08:34:00 | 0p | 1,923 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:04 | 0p | 390,000 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:03 | 0p | 30,000 | £0.00 | O | Sell |
| 05/09/2025 | 08:33:01 | 0p | 7,692 | £0.00 | O | Buy |
| 05/09/2025 | 08:32:00 | 0p | 384 | £0.00 | O | Buy |
| 05/09/2025 | 08:31:02 | 0p | 35,079 | £0.00 | O | Buy |
| 05/09/2025 | 08:30:03 | 0p | 151,947 | £0.00 | O | Buy |
| 05/09/2025 | 08:26:05 | 0p | 300,000 | £0.00 | O | Sell |
| 05/09/2025 | 08:21:05 | 0p | 262,019 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:00 | 0p | 656,286 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:04 | 0p | 207,524 | £0.00 | O | Sell |
| 05/09/2025 | 08:15:01 | 0p | 200,000 | £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 |