| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 10:41:00 | 11p | 4,000 | £440.00 | O | Buy |
| 03/07/2025 | 10:40:03 | 11p | 1,389 | £152.79 | O | Sell |
| 03/07/2025 | 10:29:03 | 11p | 49,360 | £5,429.60 | O | Sell |
| 03/07/2025 | 10:20:03 | 11p | 1,000 | £110.00 | O | Sell |
| 03/07/2025 | 10:13:03 | 11p | 3,274 | £360.14 | O | Buy |
| 03/07/2025 | 09:47:04 | 11p | 3,000 | £330.00 | O | Sell |
| 03/07/2025 | 09:31:05 | 11p | 7,000 | £770.00 | O | Sell |
| 03/07/2025 | 09:29:02 | 11p | 1,500 | £165.00 | O | Sell |
| 03/07/2025 | 09:14:00 | 11p | 500 | £55.00 | O | Sell |
| 03/07/2025 | 09:09:02 | 11p | 25,654 | £2,821.94 | O | Sell |
| 03/07/2025 | 08:49:02 | 11p | 9,307 | £1,023.77 | O | Sell |
| 03/07/2025 | 08:49:02 | 11p | 185,490 | £20,403.90 | O | Buy |
| 03/07/2025 | 08:49:01 | 11p | 10,950 | £1,204.50 | O | Sell |
| 03/07/2025 | 08:48:01 | 11p | 26,664 | £2,933.04 | O | Sell |
| 03/07/2025 | 08:36:00 | 11p | 46,436 | £5,107.96 | O | Sell |
| 03/07/2025 | 08:33:01 | 11p | 327 | £35.97 | O | Buy |
| 03/07/2025 | 08:00:02 | 11p | 100 | £11.00 | O | Buy |
| 03/07/2025 | 08:00:02 | 11p | 500 | £55.00 | O | Buy |
| 03/07/2025 | 08:00:02 | 11p | 91 | £10.01 | O | Buy |
| 03/07/2025 | 08:00:02 | 11p | 10 | £1.10 | 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 |