| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:00 | 1p | 750,000 | £7,500.00 | PC | Unknown |
| 09/06/2025 | 16:35:00 | 1p | 20,000 | £200.00 | Unknown | |
| 09/06/2025 | 16:35:00 | 1p | 730,000 | £7,300.00 | Unknown | |
| 09/06/2025 | 15:55:01 | 1p | 150,000 | £1,500.00 | O | Buy |
| 09/06/2025 | 15:13:02 | 1p | 750,000 | £7,500.00 | O | Buy |
| 09/06/2025 | 15:05:02 | 1p | 1,144 | £11.44 | O | Sell |
| 09/06/2025 | 14:35:02 | 1p | 25,795 | £257.95 | O | Sell |
| 09/06/2025 | 14:29:03 | 1p | 34,497 | £344.97 | O | Buy |
| 09/06/2025 | 14:09:04 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 09/06/2025 | 13:54:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 09/06/2025 | 13:47:02 | 1p | 92,500 | £925.00 | O | Sell |
| 09/06/2025 | 12:57:02 | 1p | 74,337 | £743.37 | O | Buy |
| 09/06/2025 | 12:42:01 | 1p | 428,571 | £4,285.71 | O | Buy |
| 09/06/2025 | 11:40:02 | 1p | 1,000 | £10.00 | O | Buy |
| 09/06/2025 | 11:39:02 | 1p | 1,000 | £10.00 | O | Buy |
| 09/06/2025 | 11:32:00 | 1p | 148,688 | £1,486.88 | O | Sell |
| 09/06/2025 | 11:06:01 | 1p | 143,655 | £1,436.55 | O | Buy |
| 09/06/2025 | 10:40:04 | 1p | 129,685 | £1,296.85 | O | Buy |
| 09/06/2025 | 10:16:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 09/06/2025 | 10:13:01 | 1p | 150,000 | £1,500.00 | 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 |