| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:24:02 | 3p | 71,275 | £2,138.25 | O | Sell |
| 03/07/2025 | 15:40:03 | 3p | 57 | £1.71 | O | Sell |
| 03/07/2025 | 15:07:01 | 3p | 345 | £10.35 | O | Buy |
| 03/07/2025 | 15:07:01 | 3p | 172 | £5.16 | O | Buy |
| 03/07/2025 | 14:10:03 | 3p | 559,094 | £16,772.82 | O | Sell |
| 03/07/2025 | 12:57:00 | 3p | 100,000 | £3,000.00 | O | Unknown |
| 03/07/2025 | 12:57:00 | 3p | 150,000 | £4,500.00 | O | Unknown |
| 03/07/2025 | 12:45:01 | 3p | 200,000 | £6,000.00 | O | Buy |
| 03/07/2025 | 12:39:05 | 3p | 103,119 | £3,093.57 | O | Unknown |
| 03/07/2025 | 12:33:04 | 3p | 250,000 | £7,500.00 | O | Buy |
| 03/07/2025 | 12:18:03 | 3p | 89,285 | £2,678.55 | O | Unknown |
| 03/07/2025 | 12:07:04 | 3p | 50,000 | £1,500.00 | O | Sell |
| 03/07/2025 | 11:47:01 | 3p | 71 | £2.13 | O | Buy |
| 03/07/2025 | 11:47:00 | 3p | 200,000 | £6,000.00 | O | Sell |
| 03/07/2025 | 11:46:02 | 3p | 500,000 | £15,000.00 | O | Sell |
| 03/07/2025 | 11:34:04 | 3p | 348 | £10.44 | O | Sell |
| 03/07/2025 | 11:30:00 | 3p | 8,138 | £244.14 | O | Buy |
| 03/07/2025 | 11:30:00 | 3p | 167 | £5.01 | O | Buy |
| 03/07/2025 | 11:30:00 | 3p | 1,667 | £50.01 | O | Buy |
| 03/07/2025 | 11:30:00 | 3p | 133 | £3.99 | 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 |