| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:05 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:27:02 | 0p | 204,621 | £0.00 | O | Sell |
| 06/06/2025 | 16:27:00 | 0p | 295,525 | £0.00 | O | Sell |
| 06/06/2025 | 16:26:02 | 0p | 1,764,000 | £0.00 | O | Sell |
| 06/06/2025 | 16:24:03 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:20:04 | 0p | 114,518 | £0.00 | O | Sell |
| 06/06/2025 | 16:20:02 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:17:02 | 0p | 364,414 | £0.00 | O | Sell |
| 06/06/2025 | 16:16:01 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:10:02 | 0p | 53,143 | £0.00 | O | Sell |
| 06/06/2025 | 16:09:01 | 0p | 250,000 | £0.00 | O | Sell |
| 06/06/2025 | 16:07:01 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:06:05 | 0p | 370,621 | £0.00 | O | Sell |
| 06/06/2025 | 16:05:04 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:05:03 | 0p | 5,720,692 | £0.00 | O | Sell |
| 06/06/2025 | 16:05:02 | 0p | 99,029 | £0.00 | O | Sell |
| 06/06/2025 | 16:03:05 | 0p | 9 | £0.00 | O | Buy |
| 06/06/2025 | 16:03:02 | 0p | 1,164,596 | £0.00 | O | Sell |
| 06/06/2025 | 16:02:05 | 0p | 480,294 | £0.00 | O | Unknown |
| 06/06/2025 | 15:10:01 | 0p | 6,037,735 | £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 |