| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:24:04 | 1p | 172,081 | £1,720.81 | O | Buy |
| 03/07/2025 | 16:14:02 | 1p | 200,000 | £2,000.00 | O | Sell |
| 03/07/2025 | 16:09:02 | 1p | 221,087 | £2,210.87 | O | Sell |
| 03/07/2025 | 16:04:02 | 1p | 71,823 | £718.23 | O | Sell |
| 03/07/2025 | 15:56:01 | 1p | 345 | £3.45 | O | Buy |
| 03/07/2025 | 15:56:01 | 1p | 276 | £2.76 | O | Buy |
| 03/07/2025 | 15:51:03 | 1p | 178,233 | £1,782.33 | O | Sell |
| 03/07/2025 | 15:50:02 | 2p | 5,500 | £110.00 | O | Buy |
| 03/07/2025 | 15:50:00 | 1p | 133,900 | £1,339.00 | O | Sell |
| 03/07/2025 | 15:49:00 | 1p | 39,712 | £397.12 | O | Buy |
| 03/07/2025 | 15:49:00 | 1p | 67 | £0.67 | O | Buy |
| 03/07/2025 | 15:48:04 | 1p | 350,680 | £3,506.80 | O | Sell |
| 03/07/2025 | 15:48:04 | 1p | 67 | £0.67 | O | Buy |
| 03/07/2025 | 15:48:02 | 1p | 500 | £5.00 | O | Sell |
| 03/07/2025 | 15:48:02 | 1p | 67 | £0.67 | O | Buy |
| 03/07/2025 | 15:47:03 | 1p | 216,957 | £2,169.57 | O | Sell |
| 03/07/2025 | 15:44:02 | 1p | 820,769 | £8,207.69 | O | Sell |
| 03/07/2025 | 15:44:01 | 1p | 178,282 | £1,782.82 | O | Buy |
| 03/07/2025 | 15:43:04 | 1p | 50,000 | £500.00 | O | Buy |
| 03/07/2025 | 15:43:03 | 1p | 75,555 | £755.55 | 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 |