| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 11:35:00 | 0p | 25,862 | £0.00 | O | Buy |
| 23/06/2025 | 11:31:05 | 0p | 174,419 | £0.00 | O | Buy |
| 23/06/2025 | 11:17:00 | 0p | 126,363 | £0.00 | O | Sell |
| 23/06/2025 | 11:13:01 | 0p | 285,176 | £0.00 | O | Buy |
| 23/06/2025 | 11:04:02 | 0p | 276,005 | £0.00 | O | Sell |
| 23/06/2025 | 10:32:00 | 0p | 1,159,331 | £0.00 | O | Buy |
| 23/06/2025 | 10:16:03 | 0p | 552,600 | £0.00 | O | Sell |
| 23/06/2025 | 10:16:02 | 0p | 285,344 | £0.00 | O | Buy |
| 23/06/2025 | 10:09:01 | 0p | 2,409,378 | £0.00 | O | Sell |
| 23/06/2025 | 09:34:04 | 0p | 2,000 | £0.00 | O | Sell |
| 23/06/2025 | 09:24:05 | 0p | 40,000 | £0.00 | O | Buy |
| 23/06/2025 | 09:23:01 | 0p | 283,433 | £0.00 | O | Buy |
| 23/06/2025 | 09:03:02 | 0p | 303,828 | £0.00 | O | Sell |
| 23/06/2025 | 08:19:02 | 0p | 550,000 | £0.00 | O | Buy |
| 23/06/2025 | 08:06:00 | 0p | 445,873 | £0.00 | O | Buy |
| 23/06/2025 | 08:05:01 | 0p | 600,000 | £0.00 | O | Sell |
| 23/06/2025 | 08:00:01 | 0p | 135,622 | £0.00 | O | Buy |
| 23/06/2025 | 08:00:00 | 0p | 4,789,647 | £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 |