| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:13:05 | 0p | 5,708,952 | £0.00 | O | Sell |
| 25/06/2025 | 15:54:05 | 0p | 700,000 | £0.00 | O | Sell |
| 25/06/2025 | 14:35:04 | 0p | 206 | £0.00 | O | Buy |
| 25/06/2025 | 13:56:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 25/06/2025 | 12:36:02 | 0p | 1,457,894 | £0.00 | O | Buy |
| 25/06/2025 | 12:03:04 | 0p | 1,263,700 | £0.00 | O | Buy |
| 25/06/2025 | 11:20:02 | 0p | 2,145,544 | £0.00 | O | Sell |
| 25/06/2025 | 11:19:02 | 0p | 2,145,504 | £0.00 | O | Sell |
| 25/06/2025 | 10:43:00 | 0p | 2,983,572 | £0.00 | O | Sell |
| 25/06/2025 | 10:12:03 | 0p | 1,065,292 | £0.00 | O | Buy |
| 25/06/2025 | 09:46:02 | 0p | 3,000 | £0.00 | O | Buy |
| 25/06/2025 | 09:15:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 25/06/2025 | 08:28:03 | 0p | 500,000 | £0.00 | O | Sell |
| 25/06/2025 | 08:23:05 | 0p | 525,970 | £0.00 | O | Sell |
| 25/06/2025 | 08:22:02 | 0p | 1,467,939 | £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 |