| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 0p | 957 | £0.00 | PC | Sell |
| 25/06/2025 | 16:35:01 | 0p | 900 | £0.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 0p | 57 | £0.00 | Unknown | |
| 25/06/2025 | 16:17:03 | 0p | 401,047 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:04 | 0p | 25,000 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:05 | 0p | 98,061 | £0.00 | O | Buy |
| 25/06/2025 | 15:57:03 | 0p | 25,000 | £0.00 | O | Buy |
| 25/06/2025 | 15:55:03 | 1p | 1,215,101 | £12,151.01 | AT | Unknown |
| 25/06/2025 | 15:55:00 | 0p | 1,010,908 | £0.00 | O | Sell |
| 25/06/2025 | 15:53:00 | 0p | 1,093,186 | £0.00 | O | Sell |
| 25/06/2025 | 15:53:00 | 0p | 200,000 | £0.00 | O | Sell |
| 25/06/2025 | 15:53:00 | 1p | 400,000 | £4,000.00 | O | Unknown |
| 25/06/2025 | 15:53:00 | 1p | 400,000 | £4,000.00 | O | Unknown |
| 25/06/2025 | 15:53:00 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 25/06/2025 | 15:53:00 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 25/06/2025 | 15:53:00 | 1p | 6,080 | £60.80 | O | Unknown |
| 25/06/2025 | 15:52:02 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/06/2025 | 15:51:00 | 1p | 200,000 | £2,000.00 | AT | Sell |
| 25/06/2025 | 15:50:04 | 0p | 6,300,000 | £0.00 | O | Buy |
| 25/06/2025 | 15:41:00 | 1p | 200,000 | £2,000.00 | AT | 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 |