| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:40:03 | 0p | 190,005 | £0.00 | PC | Sell |
| 27/06/2025 | 16:40:03 | 0p | 5 | £0.00 | Sell | |
| 27/06/2025 | 16:40:03 | 0p | 190,000 | £0.00 | Sell | |
| 27/06/2025 | 16:27:05 | 0p | 750,000 | £0.00 | O | Sell |
| 27/06/2025 | 16:04:00 | 0p | 255,000 | £0.00 | O | Buy |
| 27/06/2025 | 16:00:01 | 0p | 159,693 | £0.00 | O | Buy |
| 27/06/2025 | 15:57:05 | 0p | 214,646 | £0.00 | O | Buy |
| 27/06/2025 | 15:54:02 | 0p | 4,761 | £0.00 | O | Buy |
| 27/06/2025 | 15:27:05 | 0p | 16,197 | £0.00 | O | Sell |
| 27/06/2025 | 15:00:01 | 0p | 4,761 | £0.00 | O | Buy |
| 27/06/2025 | 14:17:03 | 0p | 25,272 | £0.00 | O | Buy |
| 27/06/2025 | 14:12:01 | 0p | 1,640,575 | £0.00 | O | Sell |
| 27/06/2025 | 14:03:05 | 0p | 18,767 | £0.00 | O | Sell |
| 27/06/2025 | 14:03:05 | 0p | 16,556 | £0.00 | O | Sell |
| 27/06/2025 | 14:03:05 | 0p | 38,462 | £0.00 | O | Sell |
| 27/06/2025 | 14:03:05 | 0p | 32,381 | £0.00 | O | Buy |
| 27/06/2025 | 14:03:05 | 0p | 500 | £0.00 | O | Buy |
| 27/06/2025 | 14:03:05 | 0p | 476 | £0.00 | O | Sell |
| 27/06/2025 | 14:03:05 | 0p | 50,000 | £0.00 | O | Sell |
| 27/06/2025 | 14:03:05 | 0p | 1,000 | £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 |