| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 09:44:00 | 0p | 5,381,519 | £0.00 | O | Buy |
| 06/05/2025 | 09:43:03 | 0p | 2,100,000 | £0.00 | O | Sell |
| 06/05/2025 | 09:43:01 | 0p | 152,644 | £0.00 | O | Sell |
| 06/05/2025 | 09:43:01 | 0p | 1,752,941 | £0.00 | O | Sell |
| 06/05/2025 | 09:43:01 | 0p | 470,244 | £0.00 | O | Sell |
| 06/05/2025 | 09:42:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| 06/05/2025 | 09:42:04 | 0p | 533,737 | £0.00 | O | Sell |
| 06/05/2025 | 09:42:04 | 0p | 105 | £0.00 | O | Buy |
| 06/05/2025 | 09:42:01 | 0p | 6,416,852 | £0.00 | O | Buy |
| 06/05/2025 | 09:42:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 06/05/2025 | 09:41:00 | 0p | 105 | £0.00 | O | Buy |
| 06/05/2025 | 09:40:04 | 0p | 2,985,965 | £0.00 | O | Sell |
| 06/05/2025 | 09:39:05 | 0p | 1,980,811 | £0.00 | O | Sell |
| 06/05/2025 | 09:39:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 06/05/2025 | 09:38:04 | 0p | 512,703 | £0.00 | O | Sell |
| 06/05/2025 | 09:38:01 | 0p | 1,527,327 | £0.00 | O | Sell |
| 06/05/2025 | 09:38:01 | 0p | 189,473 | £0.00 | O | Sell |
| 06/05/2025 | 09:37:01 | 0p | 105 | £0.00 | O | Buy |
| 06/05/2025 | 09:37:00 | 0p | 50,119 | £0.00 | O | Sell |
| 06/05/2025 | 09:36:05 | 0p | 105 | £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 |