| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:23:02 | 0p | 423,778 | £0.00 | O | Buy |
| 17/07/2025 | 16:15:05 | 0p | 2,656,026 | £0.00 | O | Buy |
| 17/07/2025 | 16:13:01 | 0p | 12,500,000 | £0.00 | O | Buy |
| 17/07/2025 | 16:10:05 | 0p | 3,474,679 | £0.00 | O | Buy |
| 17/07/2025 | 16:04:05 | 0p | 3,613,234 | £0.00 | O | Sell |
| 17/07/2025 | 16:03:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/07/2025 | 15:33:04 | 0p | 987,499 | £0.00 | O | Sell |
| 17/07/2025 | 15:00:00 | 0p | 9,150 | £0.00 | O | Buy |
| 17/07/2025 | 14:52:04 | 0p | 4,371,159 | £0.00 | O | Buy |
| 17/07/2025 | 14:32:05 | 0p | 12 | £0.00 | O | Buy |
| 17/07/2025 | 14:26:02 | 0p | 12 | £0.00 | O | Buy |
| 17/07/2025 | 13:52:01 | 0p | 1,273,195 | £0.00 | O | Buy |
| 17/07/2025 | 13:50:02 | 0p | 34,962 | £0.00 | O | Buy |
| 17/07/2025 | 13:45:04 | 0p | 12 | £0.00 | O | Buy |
| 17/07/2025 | 13:35:05 | 0p | 12 | £0.00 | O | Buy |
| 17/07/2025 | 13:26:05 | 0p | 2,837,722 | £0.00 | O | Buy |
| 17/07/2025 | 13:25:02 | 0p | 6,685,135 | £0.00 | O | Buy |
| 17/07/2025 | 12:55:01 | 0p | 800,027 | £0.00 | O | Buy |
| 17/07/2025 | 12:47:02 | 0p | 529,757 | £0.00 | O | Buy |
| 17/07/2025 | 12:42:02 | 0p | 435,552 | £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 |