| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:10:03 | 1p | 11,707 | £117.07 | O | Buy |
| 04/07/2025 | 14:47:02 | 1p | 62,359 | £623.59 | O | Sell |
| 04/07/2025 | 11:58:05 | 1p | 10,000 | £100.00 | O | Sell |
| 04/07/2025 | 11:10:03 | 1p | 461,998 | £4,619.98 | O | Sell |
| 04/07/2025 | 11:06:03 | 1p | 116,520 | £1,165.20 | O | Sell |
| 04/07/2025 | 10:54:05 | 1p | 96,975 | £969.75 | O | Buy |
| 04/07/2025 | 09:45:02 | 1p | 3,456 | £34.56 | O | Buy |
| 04/07/2025 | 09:45:02 | 1p | 45,232 | £452.32 | O | Sell |
| 04/07/2025 | 09:28:04 | 1p | 1,150 | £11.50 | O | Buy |
| 04/07/2025 | 08:15:03 | 1p | 574,272 | £5,742.72 | 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 |