| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 0p | 76,000 | £0.00 | PC | Buy |
| 17/07/2025 | 16:35:00 | 0p | 76,000 | £0.00 | Buy | |
| 17/07/2025 | 16:29:03 | 0p | 5,781,518 | £0.00 | O | Buy |
| 17/07/2025 | 16:20:02 | 0p | 10,585,488 | £0.00 | O | Buy |
| 17/07/2025 | 16:19:00 | 0p | 55,555 | £0.00 | O | Sell |
| 17/07/2025 | 16:18:03 | 0p | 6,688,111 | £0.00 | O | Sell |
| 17/07/2025 | 16:16:04 | 0p | 23,218,381 | £0.00 | O | Sell |
| 17/07/2025 | 16:16:03 | 0p | 13,977,695 | £0.00 | O | Sell |
| 17/07/2025 | 16:14:02 | 0p | 98,591 | £0.00 | O | Buy |
| 17/07/2025 | 16:11:04 | 0p | 23,151,590 | £0.00 | O | Buy |
| 17/07/2025 | 16:03:04 | 0p | 1,515,151 | £0.00 | O | Buy |
| 17/07/2025 | 16:03:02 | 0p | 1,515,151 | £0.00 | O | Buy |
| 17/07/2025 | 16:02:05 | 0p | 757,575 | £0.00 | O | Buy |
| 17/07/2025 | 16:02:02 | 0p | 1,972,861 | £0.00 | O | Sell |
| 17/07/2025 | 15:59:03 | 0p | 5,218,138 | £0.00 | O | Sell |
| 17/07/2025 | 15:57:04 | 0p | 5,694,732 | £0.00 | O | Buy |
| 17/07/2025 | 15:56:00 | 0p | 16,381,755 | £0.00 | O | Buy |
| 17/07/2025 | 15:52:02 | 0p | 22,262,986 | £0.00 | O | Sell |
| 17/07/2025 | 15:46:00 | 0p | 3,000,000 | £0.00 | O | Sell |
| 17/07/2025 | 14:56:02 | 0p | 50,746,470 | £0.00 | O | Sell |
| 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 |