| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:31:02 | 0p | 2,500,000 | £0.00 | O | Sell |
| 13/06/2025 | 16:21:04 | 0p | 40,594 | £0.00 | O | Sell |
| 13/06/2025 | 16:20:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 13/06/2025 | 16:18:05 | 0p | 369,393 | £0.00 | O | Buy |
| 13/06/2025 | 16:16:02 | 0p | 131,939 | £0.00 | O | Buy |
| 13/06/2025 | 16:16:00 | 0p | 64,643 | £0.00 | O | Buy |
| 13/06/2025 | 16:14:04 | 0p | 600,000 | £0.00 | O | Sell |
| 13/06/2025 | 16:14:01 | 0p | 109,307 | £0.00 | O | Buy |
| 13/06/2025 | 16:12:05 | 0p | 265,000 | £0.00 | O | Buy |
| 13/06/2025 | 16:11:05 | 0p | 400,000 | £0.00 | O | Buy |
| 13/06/2025 | 16:11:05 | 0p | 1,538 | £0.00 | O | Buy |
| 13/06/2025 | 16:11:05 | 0p | 1,538 | £0.00 | O | Sell |
| 13/06/2025 | 16:11:03 | 0p | 109,272 | £0.00 | O | Buy |
| 13/06/2025 | 16:03:00 | 0p | 5,277 | £0.00 | O | Buy |
| 13/06/2025 | 15:57:05 | 0p | 11,873 | £0.00 | O | Buy |
| 13/06/2025 | 15:57:05 | 0p | 149,512 | £0.00 | O | Buy |
| 13/06/2025 | 15:54:01 | 0p | 681,265 | £0.00 | O | Buy |
| 13/06/2025 | 15:53:05 | 0p | 300,000 | £0.00 | O | Buy |
| 13/06/2025 | 15:52:03 | 0p | 150,000 | £0.00 | O | Buy |
| 13/06/2025 | 15:15:01 | 0p | 6,511,442 | £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 |