| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:01 | 2p | 12,103 | £242.06 | AT | Sell |
| 04/07/2025 | 16:28:01 | 2p | 42,651 | £853.02 | AT | Sell |
| 04/07/2025 | 16:28:01 | 2p | 42,651 | £853.02 | AT | Sell |
| 04/07/2025 | 16:28:01 | 2p | 25,744 | £514.88 | O | Sell |
| 04/07/2025 | 16:28:01 | 2p | 13,746 | £274.92 | O | Sell |
| 04/07/2025 | 16:28:01 | 2p | 195 | £3.90 | O | Buy |
| 04/07/2025 | 16:16:04 | 2p | 250,000 | £5,000.00 | O | Buy |
| 04/07/2025 | 15:52:00 | 2p | 250,000 | £5,000.00 | O | Unknown |
| 04/07/2025 | 15:50:00 | 2p | 36,308 | £726.16 | O | Sell |
| 04/07/2025 | 15:17:00 | 2p | 195,414 | £3,908.28 | O | Buy |
| 04/07/2025 | 15:02:05 | 2p | 141,603 | £2,832.06 | O | Sell |
| 04/07/2025 | 13:41:05 | 2p | 28,904 | £578.08 | O | Sell |
| 04/07/2025 | 13:41:05 | 2p | 20,662 | £413.24 | O | Sell |
| 04/07/2025 | 13:41:05 | 2p | 44,999 | £899.98 | AT | Buy |
| 04/07/2025 | 13:40:04 | 2p | 56,000 | £1,120.00 | O | Buy |
| 04/07/2025 | 13:37:03 | 2p | 30,000 | £600.00 | O | Sell |
| 04/07/2025 | 12:07:01 | 1p | 346,013 | £3,460.13 | O | Sell |
| 04/07/2025 | 09:57:01 | 2p | 67,423 | £1,348.46 | O | Sell |
| 04/07/2025 | 09:57:01 | 2p | 67,423 | £1,348.46 | O | Sell |
| 04/07/2025 | 09:42:03 | 2p | 12,457 | £249.14 | 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 |