| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:30:00 | 0p | 140,877 | £0.00 | O | Sell |
| 03/06/2025 | 15:56:05 | 0p | 215,713 | £0.00 | O | Sell |
| 03/06/2025 | 14:48:01 | 0p | 188,000 | £0.00 | O | Sell |
| 03/06/2025 | 14:45:05 | 0p | 106,020 | £0.00 | O | Sell |
| 03/06/2025 | 14:40:02 | 0p | 290,157 | £0.00 | O | Sell |
| 03/06/2025 | 14:34:01 | 0p | 180,566 | £0.00 | O | Buy |
| 03/06/2025 | 14:28:04 | 0p | 36,833 | £0.00 | O | Sell |
| 03/06/2025 | 14:16:04 | 0p | 222,048 | £0.00 | O | Sell |
| 03/06/2025 | 14:15:01 | 0p | 265,738 | £0.00 | O | Sell |
| 03/06/2025 | 14:13:03 | 0p | 91,057 | £0.00 | O | Sell |
| 03/06/2025 | 14:13:01 | 0p | 152,198 | £0.00 | O | Sell |
| 03/06/2025 | 14:03:01 | 0p | 200,000 | £0.00 | O | Sell |
| 03/06/2025 | 12:55:05 | 0p | 116,826 | £0.00 | O | Sell |
| 03/06/2025 | 12:40:04 | 0p | 330,370 | £0.00 | O | Buy |
| 03/06/2025 | 12:36:02 | 0p | 553,071 | £0.00 | O | Buy |
| 03/06/2025 | 12:30:05 | 0p | 79,134 | £0.00 | O | Buy |
| 03/06/2025 | 12:30:00 | 0p | 21,666 | £0.00 | O | Buy |
| 03/06/2025 | 12:21:04 | 0p | 415,013 | £0.00 | O | Buy |
| 03/06/2025 | 12:18:02 | 0p | 50,277 | £0.00 | O | Buy |
| 03/06/2025 | 12:04:00 | 0p | 55,291 | £0.00 | 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 |