| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 13:42:03 | 1p | 53,070 | £530.70 | O | Sell |
| 02/07/2025 | 13:30:01 | 1p | 963 | £9.63 | O | Sell |
| 02/07/2025 | 13:10:05 | 1p | 263,000 | £2,630.00 | O | Sell |
| 02/07/2025 | 13:06:04 | 1p | 11,387 | £113.87 | O | Sell |
| 02/07/2025 | 12:37:05 | 1p | 7,343 | £73.43 | O | Sell |
| 02/07/2025 | 12:36:03 | 1p | 7,342 | £73.42 | O | Unknown |
| 02/07/2025 | 12:29:05 | 1p | 17,633 | £176.33 | O | Sell |
| 02/07/2025 | 12:23:04 | 1p | 245,353 | £2,453.53 | O | Sell |
| 02/07/2025 | 12:23:02 | 1p | 10,000 | £100.00 | O | Sell |
| 02/07/2025 | 12:00:04 | 1p | 768,592 | £7,685.92 | O | Sell |
| 02/07/2025 | 11:58:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 02/07/2025 | 11:55:03 | 1p | 110,407 | £1,104.07 | O | Sell |
| 02/07/2025 | 11:55:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 02/07/2025 | 11:43:05 | 1p | 124,589 | £1,245.89 | O | Sell |
| 02/07/2025 | 11:28:04 | 1p | 22,000 | £220.00 | O | Sell |
| 02/07/2025 | 11:14:00 | 1p | 20,709 | £207.09 | O | Sell |
| 02/07/2025 | 11:12:04 | 1p | 109,348 | £1,093.48 | O | Sell |
| 02/07/2025 | 11:11:02 | 1p | 127,721 | £1,277.21 | O | Sell |
| 02/07/2025 | 10:57:00 | 1p | 53,304 | £533.04 | O | Sell |
| 02/07/2025 | 10:48:00 | 1p | 20,000 | £200.00 | 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 |