| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:04 | 1p | 39,167 | £391.67 | O | Sell |
| 06/06/2025 | 16:27:03 | 1p | 68,459 | £684.59 | O | Buy |
| 06/06/2025 | 16:23:01 | 1p | 2,000 | £20.00 | O | Buy |
| 06/06/2025 | 16:23:01 | 1p | 2,031 | £20.31 | O | Sell |
| 06/06/2025 | 16:22:05 | 1p | 848,432 | £8,484.32 | O | Sell |
| 06/06/2025 | 16:15:00 | 1p | 167,142 | £1,671.42 | O | Sell |
| 06/06/2025 | 16:09:00 | 1p | 784,778 | £7,847.78 | O | Sell |
| 06/06/2025 | 16:08:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| 06/06/2025 | 16:04:01 | 1p | 924 | £9.24 | O | Sell |
| 06/06/2025 | 16:04:01 | 1p | 9,158 | £91.58 | O | Sell |
| 06/06/2025 | 16:04:01 | 1p | 40 | £0.40 | O | Sell |
| 06/06/2025 | 16:03:05 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| 06/06/2025 | 15:52:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 06/06/2025 | 15:50:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 06/06/2025 | 15:48:03 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 06/06/2025 | 15:21:04 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 06/06/2025 | 15:20:05 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 06/06/2025 | 15:14:00 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 06/06/2025 | 15:06:03 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 06/06/2025 | 14:34:02 | 1p | 2,145,893 | £21,458.93 | 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 |