| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:45:01 | 2p | 475,530 | £9,510.60 | PC | Buy |
| 01/07/2025 | 16:45:01 | 2p | 50,000 | £1,000.00 | Buy | |
| 01/07/2025 | 16:45:01 | 2p | 100,000 | £2,000.00 | Buy | |
| 01/07/2025 | 16:45:01 | 2p | 10,000 | £200.00 | Buy | |
| 01/07/2025 | 16:45:01 | 2p | 181,137 | £3,622.74 | Buy | |
| 01/07/2025 | 16:45:01 | 2p | 18,863 | £377.26 | Buy | |
| 01/07/2025 | 16:45:01 | 2p | 16,028 | £320.56 | Buy | |
| 01/07/2025 | 16:45:01 | 2p | 99,502 | £1,990.04 | Buy | |
| 01/07/2025 | 16:42:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 01/07/2025 | 16:29:05 | 2p | 23,001 | £460.02 | O | Buy |
| 01/07/2025 | 16:29:03 | 2p | 50,700 | £1,014.00 | O | Buy |
| 01/07/2025 | 16:29:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 01/07/2025 | 16:29:01 | 2p | 1,783 | £35.66 | O | Buy |
| 01/07/2025 | 16:29:01 | 2p | 15,839 | £316.78 | O | Sell |
| 01/07/2025 | 16:28:03 | 2p | 6,116 | £122.32 | O | Sell |
| 01/07/2025 | 16:27:04 | 2p | 33,647 | £672.94 | O | Sell |
| 01/07/2025 | 16:27:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 01/07/2025 | 16:26:05 | 2p | 46,633 | £932.66 | O | Sell |
| 01/07/2025 | 16:26:04 | 2p | 204,428 | £4,088.56 | O | Buy |
| 01/07/2025 | 16:26:04 | 2p | 307 | £6.14 | 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 |