| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 0p | 110,790 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:02 | 0p | 58,979 | £0.00 | O | Sell |
| 05/09/2025 | 16:29:01 | 0p | 1,100,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:01 | 0p | 1 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 0p | 1 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:00 | 0p | 2,597,591 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:05 | 0p | 50,000 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:04 | 0p | 293,346 | £0.00 | O | Sell |
| 05/09/2025 | 16:11:00 | 0p | 1 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:02 | 0p | 250,000 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:02 | 0p | 1 | £0.00 | O | Buy |
| 05/09/2025 | 15:31:05 | 0p | 133,262 | £0.00 | O | Sell |
| 05/09/2025 | 15:30:04 | 0p | 286,210 | £0.00 | O | Buy |
| 05/09/2025 | 15:25:05 | 0p | 278,603 | £0.00 | O | Sell |
| 05/09/2025 | 15:21:03 | 0p | 1 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:00 | 0p | 31,131 | £0.00 | O | Sell |
| 05/09/2025 | 15:04:05 | 0p | 140,000 | £0.00 | O | Sell |
| 05/09/2025 | 14:51:03 | 0p | 1 | £0.00 | O | Buy |
| 05/09/2025 | 14:48:05 | 0p | 1,008,962 | £0.00 | O | Buy |
| 05/09/2025 | 14:45:03 | 0p | 150,000 | £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 |