| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 10:25:02 | 0p | 218,341 | £0.00 | O | Buy |
| 05/06/2025 | 10:22:01 | 0p | 492,925 | £0.00 | O | Buy |
| 05/06/2025 | 10:16:01 | 0p | 1,530,000 | £0.00 | O | Sell |
| 05/06/2025 | 10:12:05 | 0p | 1,480,456 | £0.00 | O | Buy |
| 05/06/2025 | 10:10:05 | 0p | 5,000,000 | £0.00 | O | Buy |
| 05/06/2025 | 10:10:00 | 0p | 10,407,938 | £0.00 | O | Sell |
| 05/06/2025 | 10:08:04 | 0p | 525,128 | £0.00 | O | Sell |
| 05/06/2025 | 09:54:00 | 0p | 3,500,000 | £0.00 | O | Buy |
| 05/06/2025 | 09:53:05 | 0p | 815,920 | £0.00 | O | Buy |
| 05/06/2025 | 09:43:05 | 0p | 903,361 | £0.00 | O | Buy |
| 05/06/2025 | 09:28:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 05/06/2025 | 09:14:01 | 0p | 1,243,739 | £0.00 | O | Buy |
| 05/06/2025 | 09:07:02 | 0p | 3,301,276 | £0.00 | O | Buy |
| 05/06/2025 | 09:06:04 | 0p | 3,500,000 | £0.00 | O | Buy |
| 05/06/2025 | 09:00:04 | 0p | 37,800 | £0.00 | O | Sell |
| 05/06/2025 | 08:59:02 | 0p | 3,522,168 | £0.00 | O | Buy |
| 05/06/2025 | 08:59:01 | 0p | 10,407,938 | £0.00 | O | Buy |
| 05/06/2025 | 08:56:05 | 0p | 22,204,488 | £0.00 | O | Buy |
| 05/06/2025 | 08:56:05 | 0p | 136,681 | £0.00 | O | Buy |
| 05/06/2025 | 08:51:02 | 0p | 5,000,000 | £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 |