| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:21:01 | 1p | 78,125 | £781.25 | O | Sell |
| 02/06/2025 | 16:00:02 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 02/06/2025 | 15:58:04 | 1p | 77,857 | £778.57 | O | Buy |
| 02/06/2025 | 15:53:05 | 1p | 330,000 | £3,300.00 | O | Buy |
| 02/06/2025 | 15:01:02 | 1p | 47,031 | £470.31 | O | Buy |
| 02/06/2025 | 14:43:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 02/06/2025 | 14:00:02 | 1p | 17,424 | £174.24 | TK | Buy |
| 02/06/2025 | 14:00:02 | 1p | 2,424 | £24.24 | Buy | |
| 02/06/2025 | 14:00:02 | 1p | 15,000 | £150.00 | Buy | |
| 02/06/2025 | 13:47:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 02/06/2025 | 13:44:00 | 1p | 3,175 | £31.75 | O | Buy |
| 02/06/2025 | 13:38:01 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 02/06/2025 | 13:19:04 | 1p | 70,000 | £700.00 | O | Buy |
| 02/06/2025 | 13:18:05 | 1p | 70,000 | £700.00 | O | Buy |
| 02/06/2025 | 12:31:03 | 1p | 46,674 | £466.74 | O | Buy |
| 02/06/2025 | 12:16:00 | 1p | 320,000 | £3,200.00 | O | Buy |
| 02/06/2025 | 12:12:05 | 1p | 78,125 | £781.25 | O | Buy |
| 02/06/2025 | 11:56:04 | 1p | 133 | £1.33 | O | Buy |
| 02/06/2025 | 11:45:05 | 1p | 2,500,000 | £25,000.00 | O | Buy |
| 02/06/2025 | 11:25:05 | 1p | 1,000,000 | £10,000.00 | 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 |