| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:25:01 | 1p | 112,490 | £1,124.90 | O | Buy |
| 02/06/2025 | 16:22:03 | 1p | 35,050 | £350.50 | O | Sell |
| 02/06/2025 | 16:14:05 | 1p | 15,893 | £158.93 | O | Sell |
| 02/06/2025 | 16:00:04 | 1p | 40,000 | £400.00 | O | Sell |
| 02/06/2025 | 15:40:00 | 1p | 43,418 | £434.18 | O | Buy |
| 02/06/2025 | 15:35:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 02/06/2025 | 15:21:04 | 1p | 35,000 | £350.00 | O | Sell |
| 02/06/2025 | 15:20:02 | 1p | 135,460 | £1,354.60 | O | Buy |
| 02/06/2025 | 15:12:03 | 1p | 64,669 | £646.69 | O | Buy |
| 02/06/2025 | 14:53:02 | 1p | 779,728 | £7,797.28 | O | Sell |
| 02/06/2025 | 14:42:04 | 1p | 5,787 | £57.87 | O | Sell |
| 02/06/2025 | 14:41:03 | 1p | 81,000 | £810.00 | O | Buy |
| 02/06/2025 | 14:39:03 | 1p | 2,963 | £29.63 | O | Buy |
| 02/06/2025 | 14:30:04 | 1p | 8,124 | £81.24 | O | Sell |
| 02/06/2025 | 14:09:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 02/06/2025 | 14:04:02 | 1p | 50,000 | £500.00 | O | Buy |
| 02/06/2025 | 14:03:05 | 1p | 746 | £7.46 | O | Buy |
| 02/06/2025 | 13:49:02 | 1p | 3,077 | £30.77 | O | Unknown |
| 02/06/2025 | 13:49:02 | 1p | 676 | £6.76 | O | Sell |
| 02/06/2025 | 13:49:02 | 1p | 23,077 | £230.77 | O | Unknown |
| 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 |