| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | 0p | 10,406,158 | £0.00 | O | Sell |
| 16/05/2025 | 16:24:03 | 0p | 5,979,319 | £0.00 | O | Sell |
| 16/05/2025 | 16:05:01 | 0p | 5,944,147 | £0.00 | O | Unknown |
| 16/05/2025 | 15:03:01 | 0p | 111,111 | £0.00 | O | Buy |
| 16/05/2025 | 14:24:02 | 0p | 1,570,246 | £0.00 | O | Sell |
| 16/05/2025 | 14:12:04 | 0p | 1,856,151 | £0.00 | O | Sell |
| 16/05/2025 | 13:52:01 | 0p | 2,959,999 | £0.00 | O | Unknown |
| 16/05/2025 | 13:52:01 | 0p | 281,250 | £0.00 | O | Sell |
| 16/05/2025 | 13:52:01 | 0p | 55,556 | £0.00 | O | Buy |
| 16/05/2025 | 13:52:01 | 0p | 313,125 | £0.00 | O | Sell |
| 16/05/2025 | 13:52:01 | 0p | 14,000 | £0.00 | O | Sell |
| 16/05/2025 | 13:52:01 | 0p | 88,915 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:04 | 0p | 345,285 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:04 | 0p | 76,641 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:04 | 0p | 398,500 | £0.00 | O | Buy |
| 16/05/2025 | 13:39:04 | 0p | 581,756 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:04 | 0p | 42,611 | £0.00 | O | Buy |
| 16/05/2025 | 13:39:04 | 0p | 235,294 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:04 | 0p | 10,673 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:04 | 0p | 5,882 | £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 |