| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:37:03 | 1p | 763,916 | £7,639.16 | O | Sell |
| 04/07/2025 | 16:29:04 | 2p | 207,609 | £4,152.18 | O | Sell |
| 04/07/2025 | 16:29:04 | 2p | 92,000 | £1,840.00 | O | Sell |
| 04/07/2025 | 16:29:03 | 2p | 17,644 | £352.88 | O | Sell |
| 04/07/2025 | 16:29:03 | 2p | 300 | £6.00 | O | Buy |
| 04/07/2025 | 16:29:03 | 2p | 295,505 | £5,910.10 | O | Buy |
| 04/07/2025 | 16:29:03 | 2p | 53,173 | £1,063.46 | O | Sell |
| 04/07/2025 | 16:29:01 | 2p | 300 | £6.00 | O | Sell |
| 04/07/2025 | 16:28:00 | 2p | 27,000 | £540.00 | O | Buy |
| 04/07/2025 | 16:27:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 04/07/2025 | 16:26:05 | 2p | 29,184 | £583.68 | O | Buy |
| 04/07/2025 | 16:26:04 | 2p | 10,000 | £200.00 | O | Sell |
| 04/07/2025 | 16:26:04 | 2p | 860 | £17.20 | O | Unknown |
| 04/07/2025 | 16:26:03 | 2p | 188,459 | £3,769.18 | O | Buy |
| 04/07/2025 | 16:26:03 | 2p | 31,195 | £623.90 | O | Buy |
| 04/07/2025 | 16:26:02 | 1p | 860 | £8.60 | O | Sell |
| 04/07/2025 | 16:24:04 | 1p | 742,525 | £7,425.25 | O | Sell |
| 04/07/2025 | 16:08:01 | 1p | 743,494 | £7,434.94 | O | Sell |
| 04/07/2025 | 16:01:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 04/07/2025 | 15:56:04 | 1p | 500,000 | £5,000.00 | 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 |