| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:23:05 | 2p | 17,142 | £342.84 | O | Sell |
| 03/07/2025 | 14:10:01 | 2p | 10,000 | £200.00 | O | Sell |
| 03/07/2025 | 14:04:01 | 2p | 30,000 | £600.00 | O | Sell |
| 03/07/2025 | 11:54:00 | 2p | 122,335 | £2,446.70 | O | Sell |
| 03/07/2025 | 11:46:03 | 2p | 60,987 | £1,219.74 | O | Unknown |
| 03/07/2025 | 11:00:02 | 2p | 14,706 | £294.12 | TK | Buy |
| 03/07/2025 | 11:00:02 | 2p | 706 | £14.12 | Buy | |
| 03/07/2025 | 11:00:02 | 2p | 3,671 | £73.42 | Buy | |
| 03/07/2025 | 11:00:02 | 2p | 4,377 | £87.54 | Buy | |
| 03/07/2025 | 11:00:02 | 2p | 1,575 | £31.50 | Buy | |
| 03/07/2025 | 11:00:02 | 2p | 4,377 | £87.54 | Buy | |
| 03/07/2025 | 10:57:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 03/07/2025 | 10:57:01 | 2p | 50,000 | £1,000.00 | O | Sell |
| 03/07/2025 | 10:56:03 | 2p | 120,000 | £2,400.00 | O | Sell |
| 03/07/2025 | 10:55:04 | 2p | 370 | £7.40 | O | Buy |
| 03/07/2025 | 10:55:04 | 2p | 30 | £0.60 | O | Buy |
| 03/07/2025 | 10:55:04 | 2p | 951 | £19.02 | O | Sell |
| 03/07/2025 | 10:55:04 | 2p | 400 | £8.00 | O | Sell |
| 03/07/2025 | 10:55:04 | 2p | 30,000 | £600.00 | O | Sell |
| 03/07/2025 | 10:47:00 | 2p | 1,150,000 | £23,000.00 | 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 |