| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:28:05 | 0p | 88 | £0.00 | O | Buy |
| 30/06/2025 | 15:19:00 | 0p | 58,892 | £0.00 | O | Buy |
| 30/06/2025 | 15:11:03 | 0p | 298,953 | £0.00 | O | Buy |
| 30/06/2025 | 14:56:03 | 0p | 700,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:45:05 | 0p | 61,728 | £0.00 | O | Sell |
| 30/06/2025 | 14:36:05 | 0p | 70,899 | £0.00 | O | Sell |
| 30/06/2025 | 14:29:01 | 0p | 741,336 | £0.00 | O | Sell |
| 30/06/2025 | 14:16:01 | 0p | 10,680,228 | £0.00 | O | Sell |
| 30/06/2025 | 14:16:00 | 0p | 10,680,228 | £0.00 | O | Sell |
| 30/06/2025 | 13:57:02 | 0p | 48,862 | £0.00 | O | Sell |
| 30/06/2025 | 13:48:04 | 0p | 14,132 | £0.00 | O | Buy |
| 30/06/2025 | 13:16:02 | 0p | 71,729 | £0.00 | O | Sell |
| 30/06/2025 | 13:15:04 | 0p | 11,650 | £0.00 | O | Buy |
| 30/06/2025 | 12:58:04 | 0p | 73,616 | £0.00 | O | Buy |
| 30/06/2025 | 12:33:05 | 0p | 5,011 | £0.00 | O | Buy |
| 30/06/2025 | 12:23:02 | 0p | 625 | £0.00 | O | Sell |
| 30/06/2025 | 11:31:00 | 0p | 128,744 | £0.00 | O | Sell |
| 30/06/2025 | 11:30:05 | 0p | 997,762 | £0.00 | O | Sell |
| 30/06/2025 | 11:25:03 | 0p | 4,878 | £0.00 | O | Sell |
| 30/06/2025 | 11:10:03 | 0p | 1,176,470 | £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 |