| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/05/2025 | 16:20:00 | 0p | 400,000 | £0.00 | O | Unknown |
| 21/05/2025 | 16:20:00 | 0p | 300 | £0.00 | O | Sell |
| 21/05/2025 | 16:06:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 21/05/2025 | 16:05:02 | 0p | 4,274,582 | £0.00 | O | Sell |
| 21/05/2025 | 15:59:00 | 0p | 864,197 | £0.00 | O | Buy |
| 21/05/2025 | 15:57:03 | 0p | 100 | £0.00 | O | Sell |
| 21/05/2025 | 15:56:01 | 0p | 101 | £0.00 | O | Buy |
| 21/05/2025 | 14:39:03 | 0p | 3,000,000 | £0.00 | O | Sell |
| 21/05/2025 | 14:25:01 | 0p | 12,000 | £0.00 | O | Buy |
| 21/05/2025 | 14:14:02 | 0p | 1,714,012 | £0.00 | O | Buy |
| 21/05/2025 | 14:12:05 | 0p | 43 | £0.00 | O | Sell |
| 21/05/2025 | 14:10:05 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/05/2025 | 14:07:04 | 0p | 99 | £0.00 | O | Sell |
| 21/05/2025 | 12:47:02 | 0p | 316,918 | £0.00 | O | Unknown |
| 21/05/2025 | 12:46:01 | 0p | 1,588,539 | £0.00 | O | Sell |
| 21/05/2025 | 12:15:04 | 0p | 14,572,407 | £0.00 | O | Sell |
| 21/05/2025 | 12:05:00 | 0p | 12,475,208 | £0.00 | O | Sell |
| 21/05/2025 | 12:04:00 | 0p | 15,000,000 | £0.00 | O | Buy |
| 21/05/2025 | 12:03:00 | 0p | 71,953 | £0.00 | O | Sell |
| 21/05/2025 | 12:01:05 | 0p | 417 | £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 |