| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:27:02 | 1p | 219,780 | £2,197.80 | O | Sell |
| 03/06/2025 | 16:13:05 | 1p | 1,300,000 | £13,000.00 | O | Sell |
| 03/06/2025 | 16:00:02 | 1p | 400,000 | £4,000.00 | O | Sell |
| 03/06/2025 | 16:00:00 | 1p | 45,994 | £459.94 | O | Sell |
| 03/06/2025 | 15:59:04 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 03/06/2025 | 15:56:01 | 1p | 253,273 | £2,532.73 | O | Sell |
| 03/06/2025 | 15:54:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 03/06/2025 | 15:44:03 | 1p | 120,000 | £1,200.00 | O | Sell |
| 03/06/2025 | 15:39:00 | 1p | 101,801 | £1,018.01 | O | Buy |
| 03/06/2025 | 15:37:02 | 1p | 50,000 | £500.00 | O | Buy |
| 03/06/2025 | 15:36:01 | 1p | 201,678 | £2,016.78 | O | Buy |
| 03/06/2025 | 15:30:00 | 1p | 46,657 | £466.57 | O | Buy |
| 03/06/2025 | 15:24:05 | 1p | 70,015 | £700.15 | O | Sell |
| 03/06/2025 | 15:21:02 | 1p | 95,742 | £957.42 | O | Buy |
| 03/06/2025 | 15:09:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 03/06/2025 | 15:09:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 03/06/2025 | 14:38:00 | 1p | 860,281 | £8,602.81 | O | Sell |
| 03/06/2025 | 14:14:04 | 1p | 901,361 | £9,013.61 | O | Sell |
| 03/06/2025 | 14:08:02 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 03/06/2025 | 14:08:02 | 1p | 1,500,000 | £15,000.00 | 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 |