| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:04 | 0p | 3,500 | £0.00 | O | Sell |
| 13/06/2025 | 16:26:00 | 0p | 207,296 | £0.00 | O | Buy |
| 13/06/2025 | 16:24:03 | 0p | 528,008 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:04 | 0p | 188 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:04 | 0p | 10,000 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:04 | 0p | 644 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:04 | 0p | 2,127 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:04 | 0p | 644 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:04 | 0p | 14,444 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:04 | 0p | 644 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:04 | 0p | 4,954 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:04 | 0p | 1,513 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:04 | 0p | 272 | £0.00 | O | Buy |
| 13/06/2025 | 16:12:04 | 0p | 97,516 | £0.00 | O | Buy |
| 13/06/2025 | 16:11:04 | 0p | 104,371 | £0.00 | O | Buy |
| 13/06/2025 | 15:52:01 | 0p | 40,330 | £0.00 | O | Buy |
| 13/06/2025 | 15:44:04 | 0p | 20,962 | £0.00 | O | Buy |
| 13/06/2025 | 15:43:03 | 0p | 500,000 | £0.00 | O | Sell |
| 13/06/2025 | 15:41:00 | 0p | 10,002 | £0.00 | O | Sell |
| 13/06/2025 | 14:44:04 | 0p | 2,144,876 | £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 |