| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:15:05 | 0p | 18,148 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 75,926 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 63,111 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 25,926 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 11,372 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 194,483 | £0.00 | O | Sell |
| 02/05/2025 | 16:15:05 | 0p | 10,803 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 5,000 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 5,078 | £0.00 | O | Sell |
| 02/05/2025 | 16:15:05 | 0p | 80,000 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 20,000 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 3,704 | £0.00 | O | Buy |
| 02/05/2025 | 16:15:05 | 0p | 39,506 | £0.00 | O | Sell |
| 02/05/2025 | 15:42:05 | 0p | 162,095 | £0.00 | O | Sell |
| 02/05/2025 | 15:10:03 | 0p | 323,962 | £0.00 | O | Buy |
| 02/05/2025 | 15:06:05 | 0p | 24,222 | £0.00 | O | Sell |
| 02/05/2025 | 12:27:00 | 0p | 1,200,000 | £0.00 | O | Sell |
| 02/05/2025 | 11:15:05 | 0p | 500,000 | £0.00 | O | Sell |
| 02/05/2025 | 11:05:03 | 0p | 1,988,536 | £0.00 | O | Sell |
| 02/05/2025 | 11:04:03 | 0p | 332,264 | £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 |