| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:46:00 | 0p | 919,505 | £0.00 | O | Sell |
| 05/09/2025 | 09:21:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 05/09/2025 | 09:19:03 | 0p | 35,071 | £0.00 | O | Sell |
| 05/09/2025 | 09:09:01 | 0p | 1,112,755 | £0.00 | O | Sell |
| 05/09/2025 | 08:55:03 | 0p | 62,963,084 | £0.00 | O | Sell |
| 05/09/2025 | 08:50:05 | 0p | 745,045 | £0.00 | O | Sell |
| 05/09/2025 | 08:50:05 | 0p | 52,664 | £0.00 | O | Sell |
| 05/09/2025 | 08:50:05 | 0p | 122,096 | £0.00 | AT | Sell |
| 05/09/2025 | 08:50:05 | 0p | 52,664 | £0.00 | AT | Sell |
| 05/09/2025 | 08:50:05 | 0p | 745,045 | £0.00 | AT | Sell |
| 05/09/2025 | 08:45:04 | 0p | 9,985,000 | £0.00 | AT | Buy |
| 05/09/2025 | 08:44:03 | 0p | 62,963,084 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | 0p | 105,263 | £0.00 | O | Buy |
| 05/09/2025 | 08:32:02 | 0p | 27,730 | £0.00 | O | Sell |
| 05/09/2025 | 08:32:02 | 0p | 10,000 | £0.00 | AT | Buy |
| 05/09/2025 | 08:26:02 | 0p | 505,051 | £0.00 | O | Buy |
| 05/09/2025 | 08:24:04 | 0p | 6,974,797 | £0.00 | O | Sell |
| 05/09/2025 | 08:20:02 | 0p | 402,764 | £0.00 | O | Sell |
| 05/09/2025 | 08:05:05 | 0p | 40,000 | £0.00 | O | Sell |
| 05/09/2025 | 08:05:05 | 0p | 16,230 | £0.00 | O | Sell |
| 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 |