| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:03 | 1p | 109,797 | £1,097.97 | O | Sell |
| 06/06/2025 | 16:29:02 | 1p | 250,000 | £2,500.00 | O | Sell |
| 06/06/2025 | 16:27:00 | 1p | 62,500 | £625.00 | O | Sell |
| 06/06/2025 | 16:26:02 | 1p | 123,152 | £1,231.52 | O | Sell |
| 06/06/2025 | 16:10:02 | 1p | 40,000 | £400.00 | O | Sell |
| 06/06/2025 | 16:07:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 06/06/2025 | 15:44:02 | 1p | 215,964 | £2,159.64 | O | Sell |
| 06/06/2025 | 15:30:05 | 1p | 11,765 | £117.65 | O | Buy |
| 06/06/2025 | 15:19:03 | 1p | 36,273 | £362.73 | O | Buy |
| 06/06/2025 | 15:13:00 | 1p | 10,000 | £100.00 | O | Sell |
| 06/06/2025 | 15:10:00 | 1p | 55,448 | £554.48 | O | Buy |
| 06/06/2025 | 15:08:01 | 1p | 10,000 | £100.00 | O | Sell |
| 06/06/2025 | 15:06:03 | 1p | 20,000 | £200.00 | O | Sell |
| 06/06/2025 | 15:03:04 | 1p | 121,654 | £1,216.54 | O | Buy |
| 06/06/2025 | 14:41:05 | 1p | 70,959 | £709.59 | O | Buy |
| 06/06/2025 | 14:37:01 | 1p | 13,091 | £130.91 | O | Buy |
| 06/06/2025 | 14:16:04 | 1p | 48,325 | £483.25 | O | Buy |
| 06/06/2025 | 14:09:00 | 1p | 25,180 | £251.80 | O | Buy |
| 06/06/2025 | 14:03:01 | 1p | 250,000 | £2,500.00 | O | Buy |
| 06/06/2025 | 13:56:01 | 1p | 173,072 | £1,730.72 | 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 |