| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 14:04:02 | 0p | 82,503 | £0.00 | O | Buy |
| 03/06/2025 | 14:00:00 | 0p | 25,290 | £0.00 | O | Sell |
| 03/06/2025 | 13:53:05 | 0p | 20,431 | £0.00 | O | Buy |
| 03/06/2025 | 13:47:04 | 0p | 5,934 | £0.00 | O | Sell |
| 03/06/2025 | 13:46:04 | 0p | 62,000 | £0.00 | O | Buy |
| 03/06/2025 | 13:31:03 | 0p | 21,164 | £0.00 | O | Sell |
| 03/06/2025 | 12:50:04 | 0p | 206,486 | £0.00 | O | Buy |
| 03/06/2025 | 12:46:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 03/06/2025 | 12:46:02 | 0p | 500 | £0.00 | O | Buy |
| 03/06/2025 | 12:46:02 | 0p | 500 | £0.00 | O | Sell |
| 03/06/2025 | 12:43:03 | 0p | 20,101 | £0.00 | O | Sell |
| 03/06/2025 | 12:41:01 | 0p | 425,806 | £0.00 | O | Sell |
| 03/06/2025 | 12:39:00 | 0p | 40,511 | £0.00 | O | Buy |
| 03/06/2025 | 12:32:03 | 0p | 81,012 | £0.00 | O | Buy |
| 03/06/2025 | 12:19:02 | 0p | 144,000 | £0.00 | O | Buy |
| 03/06/2025 | 12:15:04 | 0p | 418 | £0.00 | O | Buy |
| 03/06/2025 | 11:58:03 | 0p | 208,768 | £0.00 | O | Buy |
| 03/06/2025 | 11:57:00 | 0p | 5,832 | £0.00 | O | Buy |
| 03/06/2025 | 11:27:04 | 0p | 102,837 | £0.00 | O | Buy |
| 03/06/2025 | 11:13:04 | 0p | 20,106 | £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 |