| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 4p | 28,000 | £1,120.00 | PC | Sell |
| 03/07/2025 | 16:35:00 | 4p | 28,000 | £1,120.00 | Sell | |
| 03/07/2025 | 14:00:03 | 4p | 15,084 | £603.36 | O | Sell |
| 03/07/2025 | 14:00:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 03/07/2025 | 14:00:02 | 4p | 75,000 | £3,000.00 | O | Sell |
| 03/07/2025 | 13:38:03 | 4p | 1,350 | £54.00 | O | Sell |
| 03/07/2025 | 13:38:03 | 4p | 310 | £12.40 | O | Sell |
| 03/07/2025 | 13:38:03 | 4p | 1,000 | £40.00 | O | Sell |
| 03/07/2025 | 13:38:03 | 4p | 3,895 | £155.80 | O | Sell |
| 03/07/2025 | 13:38:02 | 4p | 15,000 | £600.00 | O | Sell |
| 03/07/2025 | 13:38:02 | 4p | 20,000 | £800.00 | O | Sell |
| 03/07/2025 | 13:38:02 | 4p | 17,105 | £684.20 | O | Sell |
| 03/07/2025 | 13:38:01 | 4p | 113,545 | £4,541.80 | O | Buy |
| 03/07/2025 | 12:59:01 | 4p | 92,000 | £3,680.00 | O | Sell |
| 03/07/2025 | 12:37:02 | 4p | 13,192 | £527.68 | O | Sell |
| 03/07/2025 | 12:29:00 | 4p | 25,000 | £1,000.00 | O | Buy |
| 03/07/2025 | 12:19:01 | 4p | 100,000 | £4,000.00 | O | Buy |
| 03/07/2025 | 12:19:01 | 4p | 100,000 | £4,000.00 | O | Buy |
| 03/07/2025 | 12:17:02 | 4p | 50,000 | £2,000.00 | O | Buy |
| 03/07/2025 | 12:11:02 | 4p | 50,000 | £2,000.00 | 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 |