| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:43:01 | 50p | 1,051 | £525.50 | O | Sell |
| 30/05/2025 | 16:42:03 | 50p | 1,051 | £525.50 | O | Sell |
| 30/05/2025 | 16:37:00 | 50p | 81,000 | £40,500.00 | PT | Buy |
| 30/05/2025 | 16:37:00 | 50p | 280,000 | £140,000.00 | PT | Buy |
| 30/05/2025 | 16:36:03 | 50p | 5,500 | £2,750.00 | PT | Buy |
| 30/05/2025 | 16:36:03 | 50p | 68,276 | £34,138.00 | O | Buy |
| 30/05/2025 | 16:36:03 | 50p | 68,276 | £34,138.00 | O | Buy |
| 30/05/2025 | 16:36:03 | 50p | 1,051 | £525.50 | O | Buy |
| 30/05/2025 | 16:36:01 | 50p | 500 | £250.00 | PT | Buy |
| 30/05/2025 | 16:35:00 | 50p | 6,841,893 | £3,420,946.50 | PC | Buy |
| 30/05/2025 | 16:35:00 | 50p | 37,357 | £18,678.50 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 33,908 | £16,954.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 660,000 | £330,000.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 20,140 | £10,070.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 35,406 | £17,703.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 11,591 | £5,795.50 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 10,521 | £5,260.50 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 79,981 | £39,990.50 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 46,077 | £23,038.50 | Unknown | |
| 30/05/2025 | 16:35:00 | 50p | 8,279 | £4,139.50 | Unknown |
| 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 |