| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:29:04 | 0p | 10,000,000 | £0.00 | O | Buy |
| 08/05/2025 | 16:29:02 | 0p | 3,245,000 | £0.00 | O | Sell |
| 08/05/2025 | 16:28:05 | 0p | 3,245,000 | £0.00 | O | Sell |
| 08/05/2025 | 16:27:00 | 0p | 3,245,993 | £0.00 | O | Sell |
| 08/05/2025 | 16:26:01 | 0p | 9,665,435 | £0.00 | O | Sell |
| 08/05/2025 | 16:18:01 | 0p | 1,415,094 | £0.00 | O | Buy |
| 08/05/2025 | 16:17:05 | 0p | 5,600,000 | £0.00 | O | Sell |
| 08/05/2025 | 16:06:01 | 0p | 1,534,748 | £0.00 | O | Buy |
| 08/05/2025 | 15:50:03 | 0p | 15,661,473 | £0.00 | O | Buy |
| 08/05/2025 | 15:47:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 08/05/2025 | 15:44:05 | 0p | 5,000,000 | £0.00 | O | Sell |
| 08/05/2025 | 15:44:01 | 0p | 2,515,912 | £0.00 | O | Sell |
| 08/05/2025 | 15:42:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 08/05/2025 | 15:41:01 | 0p | 6,093 | £0.00 | O | Buy |
| 08/05/2025 | 15:38:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| 08/05/2025 | 15:30:04 | 0p | 50,000 | £0.00 | O | Buy |
| 08/05/2025 | 15:22:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 08/05/2025 | 15:15:05 | 0p | 1,550,031 | £0.00 | O | Buy |
| 08/05/2025 | 15:06:02 | 0p | 622,088 | £0.00 | O | Sell |
| 08/05/2025 | 15:01:00 | 0p | 5,446,666 | £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 |