| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:27:04 | 0p | 9,803,616 | £0.00 | O | Buy |
| 02/07/2025 | 16:27:03 | 0p | 1,723,437 | £0.00 | O | Buy |
| 02/07/2025 | 16:23:01 | 0p | 392,026 | £0.00 | O | Buy |
| 02/07/2025 | 16:22:04 | 0p | 4,434,001 | £0.00 | O | Buy |
| 02/07/2025 | 16:01:02 | 0p | 403,653 | £0.00 | O | Sell |
| 02/07/2025 | 15:48:01 | 0p | 283,142 | £0.00 | O | Buy |
| 02/07/2025 | 15:45:01 | 0p | 316,576 | £0.00 | O | Sell |
| 02/07/2025 | 15:43:01 | 0p | 9,716,858 | £0.00 | O | Buy |
| 02/07/2025 | 15:43:00 | 0p | 9,000,000 | £0.00 | O | Sell |
| 02/07/2025 | 15:27:02 | 0p | 4,608,294 | £0.00 | O | Sell |
| 02/07/2025 | 15:27:01 | 0p | 20,833 | £0.00 | O | Sell |
| 02/07/2025 | 15:27:01 | 0p | 4,545 | £0.00 | O | Sell |
| 02/07/2025 | 15:27:01 | 0p | 20,000 | £0.00 | O | Sell |
| 02/07/2025 | 15:27:01 | 0p | 78,166 | £0.00 | O | Sell |
| 02/07/2025 | 15:26:05 | 0p | 13,761,469 | £0.00 | O | Buy |
| 02/07/2025 | 15:19:02 | 0p | 20,000,000 | £0.00 | O | Buy |
| 02/07/2025 | 14:12:02 | 0p | 9,758,141 | £0.00 | O | Sell |
| 02/07/2025 | 14:11:02 | 0p | 4,500,000 | £0.00 | O | Sell |
| 02/07/2025 | 13:46:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 02/07/2025 | 13:37:02 | 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 |