| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 09:27:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 09/06/2025 | 09:24:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 09/06/2025 | 09:23:04 | 0p | 4,500,000 | £0.00 | O | Sell |
| 09/06/2025 | 09:18:04 | 0p | 5,859,989 | £0.00 | O | Sell |
| 09/06/2025 | 09:09:04 | 0p | 15,872 | £0.00 | O | Buy |
| 09/06/2025 | 09:09:04 | 0p | 14,000 | £0.00 | O | Buy |
| 09/06/2025 | 09:09:04 | 0p | 5,000 | £0.00 | O | Buy |
| 09/06/2025 | 09:09:02 | 0p | 21,901,987 | £0.00 | O | Sell |
| 09/06/2025 | 08:59:03 | 0p | 1,618,367 | £0.00 | O | Sell |
| 09/06/2025 | 08:56:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 09/06/2025 | 08:42:00 | 0p | 172,720 | £0.00 | O | Sell |
| 09/06/2025 | 08:41:05 | 0p | 1,224,489 | £0.00 | O | Sell |
| 09/06/2025 | 08:40:00 | 0p | 7,923 | £0.00 | O | Buy |
| 09/06/2025 | 08:38:00 | 0p | 572,621 | £0.00 | O | Sell |
| 09/06/2025 | 08:37:01 | 0p | 19,230 | £0.00 | O | Buy |
| 09/06/2025 | 08:34:02 | 0p | 1,250,000 | £0.00 | O | Sell |
| 09/06/2025 | 08:33:05 | 0p | 5,859,989 | £0.00 | O | Unknown |
| 09/06/2025 | 08:33:05 | 0p | 3,000,000 | £0.00 | O | Unknown |
| 09/06/2025 | 08:31:01 | 0p | 19,230 | £0.00 | O | Buy |
| 09/06/2025 | 08:28:03 | 0p | 1,000,000 | £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 |