| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:05:01 | 1p | 54,546 | £545.46 | O | Sell |
| 09/06/2025 | 15:53:04 | 1p | 7,714 | £77.14 | O | Buy |
| 09/06/2025 | 13:13:03 | 1p | 45,434 | £454.34 | O | Sell |
| 09/06/2025 | 12:50:00 | 1p | 38,882 | £388.82 | O | Sell |
| 09/06/2025 | 12:46:03 | 1p | 130,645 | £1,306.45 | O | Buy |
| 09/06/2025 | 12:43:05 | 1p | 124,926 | £1,249.26 | O | Sell |
| 09/06/2025 | 12:31:04 | 1p | 150,000 | £1,500.00 | O | Sell |
| 09/06/2025 | 12:26:03 | 1p | 50,000 | £500.00 | O | Sell |
| 09/06/2025 | 12:08:01 | 1p | 700,000 | £7,000.00 | O | Sell |
| 09/06/2025 | 11:45:01 | 1p | 25,000 | £250.00 | O | Sell |
| 09/06/2025 | 11:33:04 | 1p | 25,000 | £250.00 | O | Sell |
| 09/06/2025 | 10:38:04 | 1p | 38,868 | £388.68 | O | Buy |
| 09/06/2025 | 10:36:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 09/06/2025 | 10:08:02 | 1p | 21,701 | £217.01 | O | Buy |
| 09/06/2025 | 09:57:05 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 09/06/2025 | 09:56:00 | 1p | 221,140 | £2,211.40 | O | Buy |
| 09/06/2025 | 09:42:04 | 1p | 400,000 | £4,000.00 | O | Buy |
| 09/06/2025 | 09:30:03 | 1p | 459,480 | £4,594.80 | O | Buy |
| 09/06/2025 | 09:27:01 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 09/06/2025 | 09:26:05 | 1p | 500,000 | £5,000.00 | 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 |