| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:27:02 | 3p | 50,000 | £1,500.00 | O | Buy |
| 03/07/2025 | 12:57:00 | 3p | 125,000 | £3,750.00 | O | Buy |
| 03/07/2025 | 12:54:04 | 3p | 3,086 | £92.58 | O | Buy |
| 03/07/2025 | 12:00:01 | 3p | 241 | £7.23 | O | Buy |
| 03/07/2025 | 12:00:01 | 3p | 17,850 | £535.50 | O | Buy |
| 03/07/2025 | 12:00:01 | 3p | 4,824 | £144.72 | O | Buy |
| 03/07/2025 | 12:00:01 | 3p | 24,711 | £741.33 | O | Buy |
| 03/07/2025 | 11:58:03 | 3p | 5,743 | £172.29 | O | Sell |
| 03/07/2025 | 09:41:02 | 3p | 57,471 | £1,724.13 | O | Sell |
| 03/07/2025 | 09:05:04 | 3p | 17,949 | £538.47 | O | Buy |
| 03/07/2025 | 08:41:03 | 3p | 17,575 | £527.25 | O | Sell |
| 03/07/2025 | 08:36:00 | 3p | 360 | £10.80 | O | Sell |
| 03/07/2025 | 08:30:04 | 3p | 4,500 | £135.00 | O | Buy |
| 03/07/2025 | 08:28:05 | 3p | 54,939 | £1,648.17 | 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 |