| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:24:05 | 0p | 206,692 | £0.00 | O | Sell |
| 25/06/2025 | 16:23:04 | 0p | 782,749 | £0.00 | O | Unknown |
| 25/06/2025 | 16:23:03 | 0p | 72,922 | £0.00 | O | Sell |
| 25/06/2025 | 15:32:01 | 0p | 370 | £0.00 | O | Buy |
| 25/06/2025 | 15:27:02 | 0p | 65,000 | £0.00 | O | Sell |
| 25/06/2025 | 15:09:03 | 0p | 3,000 | £0.00 | O | Sell |
| 25/06/2025 | 15:07:01 | 0p | 3,000,000 | £0.00 | O | Sell |
| 25/06/2025 | 15:03:01 | 0p | 77,669 | £0.00 | O | Buy |
| 25/06/2025 | 15:00:02 | 0p | 284,947 | £0.00 | O | Buy |
| 25/06/2025 | 14:58:04 | 0p | 28,000 | £0.00 | O | Sell |
| 25/06/2025 | 14:37:00 | 0p | 38,759 | £0.00 | O | Buy |
| 25/06/2025 | 14:29:00 | 0p | 36,822 | £0.00 | O | Buy |
| 25/06/2025 | 14:14:05 | 0p | 58,139 | £0.00 | O | Buy |
| 25/06/2025 | 14:03:04 | 0p | 18,519 | £0.00 | O | Buy |
| 25/06/2025 | 14:03:04 | 0p | 13,754 | £0.00 | O | Sell |
| 25/06/2025 | 14:03:04 | 0p | 74,074 | £0.00 | O | Buy |
| 25/06/2025 | 14:03:04 | 0p | 6,000 | £0.00 | O | Sell |
| 25/06/2025 | 14:03:04 | 0p | 96,458 | £0.00 | O | Sell |
| 25/06/2025 | 14:03:04 | 0p | 900 | £0.00 | O | Buy |
| 25/06/2025 | 13:57:05 | 0p | 1,500 | £0.00 | 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 |