| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:04 | 4p | 250,000 | £10,000.00 | O | Sell |
| 06/06/2025 | 16:28:00 | 4p | 8,893 | £355.72 | O | Sell |
| 06/06/2025 | 16:25:00 | 4p | 370,775 | £14,831.00 | O | Sell |
| 06/06/2025 | 16:23:01 | 4p | 256,158 | £10,246.32 | O | Buy |
| 06/06/2025 | 16:14:03 | 4p | 36,233 | £1,449.32 | O | Buy |
| 06/06/2025 | 16:12:05 | 4p | 9,896 | £395.84 | O | Buy |
| 06/06/2025 | 16:11:03 | 4p | 250,000 | £10,000.00 | O | Unknown |
| 06/06/2025 | 16:10:02 | 4p | 32 | £1.28 | O | Buy |
| 06/06/2025 | 16:09:05 | 4p | 250,000 | £10,000.00 | O | Unknown |
| 06/06/2025 | 16:09:03 | 4p | 1,968 | £78.72 | O | Buy |
| 06/06/2025 | 16:07:04 | 4p | 6,518 | £260.72 | O | Unknown |
| 06/06/2025 | 16:01:03 | 4p | 134,048 | £5,361.92 | O | Unknown |
| 06/06/2025 | 15:55:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| 06/06/2025 | 15:23:01 | 4p | 42,285 | £1,691.40 | O | Buy |
| 06/06/2025 | 15:13:00 | 4p | 200,000 | £8,000.00 | O | Buy |
| 06/06/2025 | 15:10:01 | 4p | 1,000 | £40.00 | O | Sell |
| 06/06/2025 | 15:10:01 | 4p | 13,161 | £526.44 | O | Buy |
| 06/06/2025 | 15:08:04 | 4p | 2,000,000 | £80,000.00 | O | Sell |
| 06/06/2025 | 14:51:04 | 4p | 10,000 | £400.00 | O | Buy |
| 06/06/2025 | 14:49:00 | 4p | 300,000 | £12,000.00 | 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 |