| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:01 | 0p | 1,543,385 | £0.00 | O | Sell |
| 25/06/2025 | 16:22:00 | 0p | 15,673,192 | £0.00 | O | Sell |
| 25/06/2025 | 16:04:02 | 0p | 1,633,347 | £0.00 | O | Sell |
| 25/06/2025 | 16:00:01 | 0p | 18,000,000 | £0.00 | O | Sell |
| 25/06/2025 | 15:59:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 25/06/2025 | 15:44:05 | 0p | 2,723,359 | £0.00 | O | Sell |
| 25/06/2025 | 15:31:02 | 0p | 232,558 | £0.00 | O | Sell |
| 25/06/2025 | 15:31:02 | 0p | 11,538 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:02 | 0p | 11,538 | £0.00 | O | Sell |
| 25/06/2025 | 15:31:02 | 0p | 778,363 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:02 | 0p | 10,000 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:02 | 0p | 144,692 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:02 | 0p | 79,365 | £0.00 | O | Sell |
| 25/06/2025 | 15:31:02 | 0p | 804,080 | £0.00 | O | Sell |
| 25/06/2025 | 15:31:02 | 0p | 49,611 | £0.00 | O | Sell |
| 25/06/2025 | 15:30:05 | 0p | 2,867,953 | £0.00 | O | Sell |
| 25/06/2025 | 15:19:00 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/06/2025 | 14:55:03 | 0p | 742,207 | £0.00 | O | Sell |
| 25/06/2025 | 14:51:03 | 0p | 1,024,015 | £0.00 | O | Sell |
| 25/06/2025 | 14:49:04 | 0p | 2,264,054 | £0.00 | O | Sell |
| 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 |