| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:28:01 | 0p | 500 | £0.00 | O | Buy |
| 30/05/2025 | 16:16:01 | 0p | 132,341 | £0.00 | O | Buy |
| 30/05/2025 | 15:48:00 | 0p | 150,575 | £0.00 | O | Buy |
| 30/05/2025 | 15:34:01 | 0p | 311,576 | £0.00 | O | Buy |
| 30/05/2025 | 15:21:04 | 0p | 1,814 | £0.00 | O | Buy |
| 30/05/2025 | 14:59:05 | 0p | 11,000,000 | £0.00 | O | Buy |
| 30/05/2025 | 14:57:04 | 0p | 902,772 | £0.00 | O | Buy |
| 30/05/2025 | 14:48:03 | 0p | 264,033 | £0.00 | O | Buy |
| 30/05/2025 | 14:18:05 | 0p | 250,000 | £0.00 | O | Sell |
| 30/05/2025 | 14:00:04 | 0p | 70,370 | £0.00 | O | Buy |
| 30/05/2025 | 14:00:02 | 0p | 950,000 | £0.00 | TK | Buy |
| 30/05/2025 | 14:00:02 | 0p | 950,000 | £0.00 | Buy | |
| 30/05/2025 | 13:39:04 | 0p | 961,538 | £0.00 | O | Buy |
| 30/05/2025 | 13:25:02 | 0p | 3,800,192 | £0.00 | O | Buy |
| 30/05/2025 | 13:17:00 | 0p | 666 | £0.00 | O | Buy |
| 30/05/2025 | 13:16:04 | 0p | 14,787,037 | £0.00 | O | Sell |
| 30/05/2025 | 13:12:02 | 0p | 3,756,844 | £0.00 | O | Buy |
| 30/05/2025 | 13:07:03 | 0p | 9,221,342 | £0.00 | O | Sell |
| 30/05/2025 | 12:59:00 | 0p | 1,871,735 | £0.00 | O | Buy |
| 30/05/2025 | 12:17:02 | 0p | 151,830 | £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 |