| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:02:05 | 0p | 1,746 | £0.00 | O | Sell |
| 02/06/2025 | 16:02:03 | 0p | 31,746 | £0.00 | O | Buy |
| 02/06/2025 | 15:51:01 | 0p | 467,408 | £0.00 | O | Buy |
| 02/06/2025 | 15:34:00 | 0p | 250,000 | £0.00 | O | Sell |
| 02/06/2025 | 14:54:05 | 0p | 7,692 | £0.00 | O | Buy |
| 02/06/2025 | 13:59:04 | 0p | 320,000 | £0.00 | O | Buy |
| 02/06/2025 | 13:53:05 | 0p | 6,246 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:00 | 0p | 292,259 | £0.00 | O | Buy |
| 02/06/2025 | 13:45:02 | 0p | 48,530 | £0.00 | O | Buy |
| 02/06/2025 | 12:37:00 | 0p | 200,000 | £0.00 | O | Sell |
| 02/06/2025 | 10:32:02 | 0p | 20,598 | £0.00 | O | Buy |
| 02/06/2025 | 09:53:02 | 0p | 4,907 | £0.00 | O | Buy |
| 02/06/2025 | 09:34:03 | 0p | 188,976 | £0.00 | O | Buy |
| 02/06/2025 | 09:31:01 | 0p | 3,846 | £0.00 | O | Buy |
| 02/06/2025 | 09:00:01 | 0p | 2,270,038 | £0.00 | O | Sell |
| 02/06/2025 | 08:52:03 | 0p | 6,862,651 | £0.00 | O | Sell |
| 02/06/2025 | 08:45:01 | 0p | 1,984 | £0.00 | O | Buy |
| 02/06/2025 | 08:44:01 | 0p | 615 | £0.00 | O | Buy |
| 02/06/2025 | 08:41:00 | 0p | 312,989 | £0.00 | O | Buy |
| 02/06/2025 | 08:40:00 | 0p | 24,531 | £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 |