| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 15:05:01 | 0p | 688,586 | £0.00 | O | Buy |
| 07/05/2025 | 15:04:02 | 0p | 999,999 | £0.00 | O | Buy |
| 07/05/2025 | 14:53:02 | 0p | 518,777 | £0.00 | O | Buy |
| 07/05/2025 | 14:52:00 | 0p | 2,371 | £0.00 | O | Sell |
| 07/05/2025 | 14:25:00 | 0p | 869,214 | £0.00 | O | Buy |
| 07/05/2025 | 14:19:05 | 0p | 426,896 | £0.00 | O | Buy |
| 07/05/2025 | 14:15:05 | 0p | 1,800 | £0.00 | O | Buy |
| 07/05/2025 | 14:15:03 | 0p | 6,000,000 | £0.00 | O | Sell |
| 07/05/2025 | 14:08:02 | 0p | 439,316 | £0.00 | O | Buy |
| 07/05/2025 | 13:47:04 | 0p | 993,205 | £0.00 | O | Buy |
| 07/05/2025 | 12:19:04 | 0p | 2,000,000 | £0.00 | O | Sell |
| 07/05/2025 | 12:18:04 | 0p | 2,052,708 | £0.00 | O | Sell |
| 07/05/2025 | 10:34:04 | 0p | 9,516 | £0.00 | O | Buy |
| 07/05/2025 | 10:16:01 | 0p | 343,750 | £0.00 | O | Sell |
| 07/05/2025 | 09:59:05 | 0p | 8,901,808 | £0.00 | O | Sell |
| 07/05/2025 | 09:58:04 | 0p | 8,583,194 | £0.00 | O | Sell |
| 07/05/2025 | 09:38:02 | 0p | 30,000 | £0.00 | O | Buy |
| 07/05/2025 | 09:38:00 | 0p | 12,882,406 | £0.00 | O | Sell |
| 07/05/2025 | 09:25:04 | 0p | 2,480 | £0.00 | O | Buy |
| 07/05/2025 | 09:25:04 | 0p | 20,000 | £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 |