| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:40:04 | 0p | 250,000 | £0.00 | O | Buy |
| 30/06/2025 | 15:39:05 | 0p | 170,000 | £0.00 | O | Buy |
| 30/06/2025 | 15:25:04 | 0p | 510,583 | £0.00 | O | Buy |
| 30/06/2025 | 15:22:04 | 0p | 225,087 | £0.00 | O | Sell |
| 30/06/2025 | 15:15:04 | 0p | 905,000 | £0.00 | O | Buy |
| 30/06/2025 | 15:01:01 | 0p | 100,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:58:05 | 0p | 5,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:56:00 | 0p | 2,000,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:49:02 | 0p | 90,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:47:03 | 0p | 333,333 | £0.00 | O | Buy |
| 30/06/2025 | 14:45:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:44:01 | 0p | 200,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:42:04 | 0p | 500,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:42:01 | 0p | 311,722 | £0.00 | O | Sell |
| 30/06/2025 | 14:40:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 30/06/2025 | 14:35:00 | 0p | 2,500,000 | £0.00 | O | Sell |
| 30/06/2025 | 13:48:01 | 0p | 4,000,000 | £0.00 | O | Buy |
| 30/06/2025 | 13:42:00 | 0p | 3,000,000 | £0.00 | O | Buy |
| 30/06/2025 | 13:10:05 | 0p | 4,999,500 | £0.00 | O | Buy |
| 30/06/2025 | 13:10:03 | 0p | 5,000,000 | £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 |