| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 12:09:04 | 3p | 61,122 | £1,833.66 | O | Sell |
| 09/06/2025 | 12:00:04 | 3p | 35,737 | £1,072.11 | O | Buy |
| 09/06/2025 | 11:44:04 | 3p | 47 | £1.41 | O | Buy |
| 09/06/2025 | 11:18:02 | 3p | 346,150 | £10,384.50 | O | Buy |
| 09/06/2025 | 10:22:05 | 3p | 1,000,000 | £30,000.00 | O | Buy |
| 09/06/2025 | 10:12:01 | 3p | 500,000 | £15,000.00 | O | Buy |
| 09/06/2025 | 09:32:03 | 3p | 1,104 | £33.12 | O | Buy |
| 09/06/2025 | 09:21:03 | 3p | 7,832 | £234.96 | O | Buy |
| 09/06/2025 | 09:20:01 | 3p | 100,000 | £3,000.00 | O | Unknown |
| 09/06/2025 | 09:19:03 | 3p | 3,570 | £107.10 | O | Sell |
| 09/06/2025 | 09:19:01 | 3p | 150,000 | £4,500.00 | O | Buy |
| 09/06/2025 | 09:00:05 | 3p | 63,742 | £1,912.26 | O | Unknown |
| 09/06/2025 | 08:58:05 | 3p | 295,932 | £8,877.96 | O | Buy |
| 09/06/2025 | 08:53:04 | 3p | 200,000 | £6,000.00 | O | Buy |
| 09/06/2025 | 08:42:00 | 3p | 219 | £6.57 | O | Sell |
| 09/06/2025 | 08:40:04 | 3p | 135,185 | £4,055.55 | O | Unknown |
| 09/06/2025 | 08:36:02 | 3p | 10,000 | £300.00 | O | Buy |
| 09/06/2025 | 08:35:03 | 3p | 500,000 | £15,000.00 | O | Buy |
| 09/06/2025 | 08:29:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 09/06/2025 | 08:08:02 | 3p | 500,000 | £15,000.00 | 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 |