| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 0p | 52,000 | £0.00 | PC | Sell |
| 13/06/2025 | 16:35:00 | 0p | 52,000 | £0.00 | Sell | |
| 13/06/2025 | 16:24:05 | 0p | 740,740 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:03 | 0p | 340,000 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:02 | 0p | 340,000 | £0.00 | O | Sell |
| 13/06/2025 | 16:15:00 | 0p | 400,000 | £0.00 | O | Sell |
| 13/06/2025 | 15:41:04 | 0p | 3,000,000 | £0.00 | O | Unknown |
| 13/06/2025 | 15:37:02 | 0p | 2,500,000 | £0.00 | O | Buy |
| 13/06/2025 | 15:31:05 | 0p | 1,800 | £0.00 | O | Buy |
| 13/06/2025 | 15:31:05 | 0p | 6,181 | £0.00 | O | Sell |
| 13/06/2025 | 15:31:05 | 0p | 1,594 | £0.00 | O | Sell |
| 13/06/2025 | 14:00:00 | 0p | 40,000 | £0.00 | TK | Sell |
| 13/06/2025 | 14:00:00 | 0p | 40,000 | £0.00 | Sell | |
| 13/06/2025 | 13:55:05 | 0p | 200,000 | £0.00 | O | Buy |
| 13/06/2025 | 13:03:01 | 0p | 2,550,000 | £0.00 | O | Unknown |
| 13/06/2025 | 12:44:01 | 0p | 9,372,168 | £0.00 | O | Sell |
| 13/06/2025 | 12:44:00 | 0p | 9,372,168 | £0.00 | O | Sell |
| 13/06/2025 | 12:40:00 | 0p | 7,241 | £0.00 | O | Sell |
| 13/06/2025 | 11:05:04 | 0p | 995,437 | £0.00 | O | Sell |
| 13/06/2025 | 09:17:04 | 0p | 10,000,000 | £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 |