| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 13:22:03 | 0p | 100,000 | £0.00 | O | Buy |
| 06/06/2025 | 13:18:00 | 0p | 50 | £0.00 | O | Buy |
| 06/06/2025 | 12:53:02 | 0p | 1,274,256 | £0.00 | O | Buy |
| 06/06/2025 | 12:50:00 | 0p | 150,000 | £0.00 | O | Buy |
| 06/06/2025 | 12:49:02 | 0p | 11,664 | £0.00 | O | Buy |
| 06/06/2025 | 12:43:03 | 0p | 100,000 | £0.00 | O | Buy |
| 06/06/2025 | 12:40:02 | 0p | 237,857 | £0.00 | O | Buy |
| 06/06/2025 | 12:22:00 | 0p | 46,992 | £0.00 | O | Buy |
| 06/06/2025 | 12:19:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 06/06/2025 | 12:17:00 | 0p | 1,250,000 | £0.00 | O | Buy |
| 06/06/2025 | 12:13:02 | 0p | 92,000 | £0.00 | O | Buy |
| 06/06/2025 | 11:44:00 | 0p | 65,000 | £0.00 | O | Buy |
| 06/06/2025 | 11:32:05 | 0p | 250,000 | £0.00 | O | Buy |
| 06/06/2025 | 11:30:00 | 0p | 1,368,126 | £0.00 | O | Sell |
| 06/06/2025 | 11:22:03 | 0p | 100,000 | £0.00 | O | Buy |
| 06/06/2025 | 10:51:05 | 0p | 35,000 | £0.00 | O | Unknown |
| 06/06/2025 | 10:23:04 | 0p | 8,510 | £0.00 | O | Buy |
| 06/06/2025 | 09:24:01 | 0p | 18,061 | £0.00 | O | Unknown |
| 06/06/2025 | 09:04:05 | 0p | 4,749 | £0.00 | O | Sell |
| 06/06/2025 | 09:04:04 | 0p | 150,000 | £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 |