| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 13:30:01 | 0p | 35,883 | £0.00 | O | Sell |
| 13/06/2025 | 13:03:00 | 0p | 60,153 | £0.00 | O | Sell |
| 13/06/2025 | 12:51:05 | 0p | 23,839 | £0.00 | O | Sell |
| 13/06/2025 | 12:41:04 | 0p | 768,450 | £0.00 | O | Sell |
| 13/06/2025 | 12:40:01 | 0p | 626,052 | £0.00 | O | Sell |
| 13/06/2025 | 12:06:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 13/06/2025 | 11:59:01 | 0p | 500,000 | £0.00 | O | Sell |
| 13/06/2025 | 10:24:01 | 0p | 255,675 | £0.00 | O | Buy |
| 13/06/2025 | 09:40:04 | 0p | 101,036 | £0.00 | O | Buy |
| 13/06/2025 | 09:13:00 | 0p | 74,741 | £0.00 | O | Buy |
| 13/06/2025 | 09:11:05 | 0p | 71,652 | £0.00 | O | Buy |
| 13/06/2025 | 08:36:01 | 0p | 150 | £0.00 | O | Buy |
| 13/06/2025 | 08:32:00 | 0p | 200,000 | £0.00 | O | Buy |
| 13/06/2025 | 08:09:01 | 0p | 100 | £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 |