| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:15:03 | 0p | 555,378 | £0.00 | O | Sell |
| 27/06/2025 | 16:02:04 | 0p | 2,347,826 | £0.00 | O | Sell |
| 27/06/2025 | 15:43:04 | 0p | 2,937,723 | £0.00 | O | Buy |
| 27/06/2025 | 15:34:02 | 0p | 500,000 | £0.00 | O | Buy |
| 27/06/2025 | 15:17:04 | 0p | 79,515 | £0.00 | O | Buy |
| 27/06/2025 | 15:17:01 | 0p | 30,854 | £0.00 | O | Buy |
| 27/06/2025 | 14:33:03 | 0p | 2,196,421 | £0.00 | O | Buy |
| 27/06/2025 | 13:54:00 | 0p | 10,137 | £0.00 | O | Sell |
| 27/06/2025 | 13:45:05 | 0p | 1,250,000 | £0.00 | O | Sell |
| 27/06/2025 | 11:58:04 | 0p | 1,767,122 | £0.00 | O | Sell |
| 27/06/2025 | 10:51:00 | 0p | 11,303,000 | £0.00 | O | Buy |
| 27/06/2025 | 10:46:01 | 0p | 11,188,385 | £0.00 | O | Buy |
| 27/06/2025 | 10:27:01 | 0p | 2,103,139 | £0.00 | O | Buy |
| 27/06/2025 | 10:04:01 | 0p | 73,913 | £0.00 | O | Buy |
| 27/06/2025 | 10:04:01 | 0p | 78,166 | £0.00 | O | Sell |
| 27/06/2025 | 09:49:01 | 0p | 521,577 | £0.00 | O | Buy |
| 27/06/2025 | 09:33:04 | 0p | 19,348 | £0.00 | O | Sell |
| 27/06/2025 | 09:33:04 | 0p | 4,348 | £0.00 | O | Buy |
| 27/06/2025 | 09:33:04 | 0p | 8,696 | £0.00 | O | Buy |
| 27/06/2025 | 09:33:04 | 0p | 8,000 | £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 |