| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:04 | 1p | 6,000,000 | £60,000.00 | O | Buy |
| 06/06/2025 | 16:35:01 | 1p | 610,000 | £6,100.00 | PC | Sell |
| 06/06/2025 | 16:35:01 | 1p | 100,000 | £1,000.00 | Sell | |
| 06/06/2025 | 16:35:01 | 1p | 250,000 | £2,500.00 | Sell | |
| 06/06/2025 | 16:35:01 | 1p | 10,000 | £100.00 | Sell | |
| 06/06/2025 | 16:35:01 | 1p | 50,000 | £500.00 | Sell | |
| 06/06/2025 | 16:35:01 | 1p | 100,000 | £1,000.00 | Sell | |
| 06/06/2025 | 16:35:01 | 1p | 100,000 | £1,000.00 | Sell | |
| 06/06/2025 | 16:29:05 | 1p | 3,600,000 | £36,000.00 | O | Buy |
| 06/06/2025 | 16:25:03 | 1p | 805,808 | £8,058.08 | O | Sell |
| 06/06/2025 | 16:21:04 | 1p | 46,400 | £464.00 | O | Unknown |
| 06/06/2025 | 16:20:04 | 1p | 507,000 | £5,070.00 | O | Sell |
| 06/06/2025 | 16:15:04 | 1p | 159,362 | £1,593.62 | O | Sell |
| 06/06/2025 | 16:15:01 | 1p | 1,000 | £10.00 | O | Sell |
| 06/06/2025 | 16:14:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 06/06/2025 | 16:11:01 | 1p | 1,000 | £10.00 | O | Sell |
| 06/06/2025 | 16:05:05 | 1p | 4,515 | £45.15 | O | Sell |
| 06/06/2025 | 15:56:04 | 1p | 507,000 | £5,070.00 | O | Sell |
| 06/06/2025 | 15:56:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 06/06/2025 | 15:24:03 | 1p | 4,999,218 | £49,992.18 | 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 |