| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 17:06:01 | 0p | 50,000,000 | £0.00 | O | Buy |
| 18/07/2025 | 16:45:04 | 0p | 2,459,473 | £0.00 | PC | Unknown |
| 18/07/2025 | 16:45:04 | 0p | 2,000,000 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 3,463 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 3,030 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 1,565 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 1,478 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 1,665 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 1,802 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 6,254 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 5,380 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 2,769 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 2,903 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 2,543 | £0.00 | Unknown | |
| 18/07/2025 | 16:45:04 | 0p | 26,621 | £0.00 | Unknown | |
| 18/07/2025 | 16:28:04 | 0p | 5,000,000 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:05 | 0p | 5,241,359 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:03 | 0p | 5,241,359 | £0.00 | O | Buy |
| 18/07/2025 | 15:59:00 | 0p | 7,500,000 | £0.00 | O | Buy |
| 18/07/2025 | 15:23:02 | 0p | 9,000,000 | £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 |