| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:26:03 | 2p | 2,600,000 | £52,000.00 | O | Sell |
| 03/07/2025 | 16:18:02 | 3p | 645 | £19.35 | O | Buy |
| 03/07/2025 | 16:18:02 | 3p | 2,241 | £67.23 | O | Sell |
| 03/07/2025 | 16:18:00 | 3p | 300,000 | £9,000.00 | O | Buy |
| 03/07/2025 | 16:17:04 | 2p | 5,306,122 | £106,122.44 | O | Sell |
| 03/07/2025 | 16:17:03 | 3p | 200,000 | £6,000.00 | O | Sell |
| 03/07/2025 | 16:15:01 | 3p | 99,867 | £2,996.01 | O | Unknown |
| 03/07/2025 | 16:13:04 | 3p | 84,822 | £2,544.66 | O | Sell |
| 03/07/2025 | 16:13:01 | 3p | 25,597 | £767.91 | O | Sell |
| 03/07/2025 | 16:09:02 | 2p | 7,000,000 | £140,000.00 | O | Sell |
| 03/07/2025 | 16:09:00 | 2p | 41,117,369 | £822,347.38 | O | Sell |
| 03/07/2025 | 16:08:05 | 2p | 33,549,648 | £670,992.96 | O | Sell |
| 03/07/2025 | 16:08:05 | 2p | 3,250,000 | £65,000.00 | O | Sell |
| 03/07/2025 | 16:08:04 | 2p | 50,000,000 | £1,000,000.00 | O | Sell |
| 03/07/2025 | 16:08:01 | 2p | 1,950,000 | £39,000.00 | O | Sell |
| 03/07/2025 | 15:22:03 | 3p | 61 | £1.83 | O | Buy |
| 03/07/2025 | 13:11:03 | 3p | 150,000 | £4,500.00 | O | Buy |
| 03/07/2025 | 13:05:03 | 3p | 400,000 | £12,000.00 | O | Buy |
| 03/07/2025 | 11:42:05 | 3p | 303 | £9.09 | O | Sell |
| 03/07/2025 | 11:42:05 | 3p | 600 | £18.00 | 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 |