| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:19:05 | 0p | 850,000 | £0.00 | O | Buy |
| 04/07/2025 | 14:38:02 | 0p | 500,000 | £0.00 | O | Buy |
| 04/07/2025 | 14:24:03 | 0p | 1,464,194 | £0.00 | O | Buy |
| 04/07/2025 | 11:23:05 | 0p | 75,000 | £0.00 | O | Unknown |
| 04/07/2025 | 11:16:05 | 0p | 1,500,000 | £0.00 | O | Buy |
| 04/07/2025 | 10:40:04 | 0p | 6,430,868 | £0.00 | O | Sell |
| 04/07/2025 | 10:14:04 | 0p | 2,805,661 | £0.00 | O | Buy |
| 04/07/2025 | 10:08:01 | 0p | 3,000,000 | £0.00 | O | Sell |
| 04/07/2025 | 10:05:04 | 0p | 2,500,000 | £0.00 | O | Sell |
| 04/07/2025 | 09:56:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 04/07/2025 | 09:18:02 | 0p | 25,000,000 | £0.00 | O | Sell |
| 04/07/2025 | 09:17:02 | 0p | 2,767,507 | £0.00 | O | Buy |
| 04/07/2025 | 09:16:04 | 0p | 5,107,275 | £0.00 | O | Sell |
| 04/07/2025 | 09:02:00 | 0p | 242,583 | £0.00 | O | Buy |
| 04/07/2025 | 08:37:01 | 0p | 1,984,903 | £0.00 | O | Sell |
| 04/07/2025 | 08:36:00 | 0p | 20,270 | £0.00 | O | Buy |
| 04/07/2025 | 08:31:00 | 0p | 549,450 | £0.00 | O | Buy |
| 04/07/2025 | 08:22:04 | 0p | 8,777,486 | £0.00 | O | Buy |
| 04/07/2025 | 08:05:01 | 0p | 24,324 | £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 |