| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:21:02 | 0p | 39,694 | £0.00 | O | Buy |
| 20/06/2025 | 16:13:02 | 0p | 50,100 | £0.00 | O | Sell |
| 20/06/2025 | 16:05:03 | 0p | 2,608,696 | £0.00 | O | Sell |
| 20/06/2025 | 16:05:01 | 0p | 2,777 | £0.00 | O | Buy |
| 20/06/2025 | 16:04:04 | 0p | 69,444 | £0.00 | O | Buy |
| 20/06/2025 | 16:03:01 | 0p | 13,888 | £0.00 | O | Buy |
| 20/06/2025 | 16:02:04 | 0p | 5,000,000 | £0.00 | O | Buy |
| 20/06/2025 | 16:02:02 | 0p | 55,555 | £0.00 | O | Buy |
| 20/06/2025 | 15:47:01 | 0p | 1,500,000 | £0.00 | O | Buy |
| 20/06/2025 | 15:28:01 | 0p | 55,555 | £0.00 | O | Buy |
| 20/06/2025 | 15:25:01 | 0p | 51,222 | £0.00 | O | Buy |
| 20/06/2025 | 15:18:04 | 0p | 5,555 | £0.00 | O | Buy |
| 20/06/2025 | 15:13:01 | 0p | 2,774,400 | £0.00 | O | Buy |
| 20/06/2025 | 15:12:04 | 0p | 23,573,666 | £0.00 | O | Buy |
| 20/06/2025 | 15:11:03 | 0p | 11,100,027 | £0.00 | O | Buy |
| 20/06/2025 | 15:11:01 | 0p | 23,827,450 | £0.00 | O | Buy |
| 20/06/2025 | 15:08:05 | 0p | 47,294,066 | £0.00 | O | Buy |
| 20/06/2025 | 14:48:02 | 0p | 140,000 | £0.00 | O | Buy |
| 20/06/2025 | 14:44:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 20/06/2025 | 14:33:00 | 0p | 8,333 | £0.00 | 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 |