| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | 1p | 15,000 | £150.00 | PC | Sell |
| 12/05/2025 | 16:35:01 | 1p | 15,000 | £150.00 | Sell | |
| 12/05/2025 | 16:29:05 | 1p | 3,000,000 | £30,000.00 | O | Buy |
| 12/05/2025 | 16:28:02 | 1p | 91,659 | £916.59 | O | Buy |
| 12/05/2025 | 16:28:00 | 1p | 675,000 | £6,750.00 | O | Sell |
| 12/05/2025 | 16:27:01 | 1p | 602,052 | £6,020.52 | O | Buy |
| 12/05/2025 | 16:27:00 | 1p | 10,000 | £100.00 | O | Buy |
| 12/05/2025 | 16:25:02 | 1p | 279,851 | £2,798.51 | O | Buy |
| 12/05/2025 | 16:23:04 | 1p | 449,155 | £4,491.55 | O | Sell |
| 12/05/2025 | 16:23:01 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 12/05/2025 | 16:22:02 | 1p | 105,115 | £1,051.15 | O | Buy |
| 12/05/2025 | 16:21:05 | 1p | 1,865,640 | £18,656.40 | O | Buy |
| 12/05/2025 | 16:19:05 | 1p | 9,630 | £96.30 | O | Buy |
| 12/05/2025 | 16:19:05 | 1p | 29,010 | £290.10 | O | Sell |
| 12/05/2025 | 16:19:05 | 1p | 2,822,149 | £28,221.49 | O | Buy |
| 12/05/2025 | 16:17:04 | 1p | 47,935 | £479.35 | O | Buy |
| 12/05/2025 | 16:17:04 | 1p | 415,835 | £4,158.35 | O | Buy |
| 12/05/2025 | 16:16:01 | 1p | 909,914 | £9,099.14 | O | Buy |
| 12/05/2025 | 16:15:00 | 1p | 242,429 | £2,424.29 | O | Buy |
| 12/05/2025 | 14:36:05 | 1p | 5,000,000 | £50,000.00 | 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 |