| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:13:02 | 0p | 24,500,000 | £0.00 | O | Sell |
| 16/05/2025 | 15:30:05 | 0p | 1,054,410 | £0.00 | O | Buy |
| 16/05/2025 | 15:04:00 | 0p | 156,042 | £0.00 | O | Buy |
| 16/05/2025 | 14:37:04 | 0p | 500,000 | £0.00 | O | Buy |
| 16/05/2025 | 14:24:00 | 0p | 500,000 | £0.00 | O | Buy |
| 16/05/2025 | 13:57:04 | 0p | 5,090 | £0.00 | O | Sell |
| 16/05/2025 | 13:34:02 | 0p | 150 | £0.00 | O | Buy |
| 16/05/2025 | 13:10:01 | 0p | 200,000 | £0.00 | O | Buy |
| 16/05/2025 | 12:26:02 | 0p | 5,127 | £0.00 | O | Buy |
| 16/05/2025 | 12:09:04 | 0p | 733,930 | £0.00 | O | Buy |
| 16/05/2025 | 10:42:03 | 0p | 511,247 | £0.00 | O | Buy |
| 16/05/2025 | 10:22:01 | 0p | 880 | £0.00 | O | Buy |
| 16/05/2025 | 10:08:04 | 0p | 12 | £0.00 | O | Sell |
| 16/05/2025 | 09:28:05 | 0p | 94,387 | £0.00 | O | Buy |
| 16/05/2025 | 09:13:01 | 0p | 1,251,101 | £0.00 | O | Buy |
| 16/05/2025 | 08:50:05 | 0p | 102,040 | £0.00 | O | Buy |
| 16/05/2025 | 08:42:02 | 0p | 90,504 | £0.00 | O | Buy |
| 16/05/2025 | 08:41:05 | 0p | 89,846 | £0.00 | O | Buy |
| 16/05/2025 | 08:37:00 | 0p | 805,617 | £0.00 | O | Buy |
| 16/05/2025 | 08:35:01 | 0p | 38,173 | £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 |