| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:35:02 | 3p | 27,333 | £819.99 | PC | Sell |
| 23/07/2025 | 16:35:02 | 3p | 4,770 | £143.10 | Sell | |
| 23/07/2025 | 16:35:02 | 3p | 2,688 | £80.64 | Sell | |
| 23/07/2025 | 16:35:02 | 3p | 19,875 | £596.25 | Sell | |
| 23/07/2025 | 15:57:03 | 3p | 121,575 | £3,647.25 | O | Sell |
| 23/07/2025 | 15:52:02 | 3p | 29,557 | £886.71 | O | Buy |
| 23/07/2025 | 15:35:02 | 3p | 7,444 | £223.32 | O | Sell |
| 23/07/2025 | 15:34:02 | 3p | 250,000 | £7,500.00 | O | Sell |
| 23/07/2025 | 13:51:01 | 3p | 11,618 | £348.54 | O | Buy |
| 23/07/2025 | 13:23:00 | 3p | 18,000 | £540.00 | O | Buy |
| 23/07/2025 | 13:00:04 | 3p | 10,000 | £300.00 | O | Buy |
| 23/07/2025 | 13:00:04 | 3p | 29 | £0.87 | O | Buy |
| 23/07/2025 | 13:00:04 | 3p | 30 | £0.90 | O | Sell |
| 23/07/2025 | 13:00:04 | 3p | 44 | £1.32 | O | Buy |
| 23/07/2025 | 11:59:00 | 3p | 3 | £0.09 | O | Buy |
| 23/07/2025 | 11:37:04 | 3p | 117,061 | £3,511.83 | O | Sell |
| 23/07/2025 | 10:44:00 | 3p | 250,000 | £7,500.00 | O | Sell |
| 23/07/2025 | 10:36:02 | 3p | 479,814 | £14,394.42 | O | Sell |
| 23/07/2025 | 10:03:04 | 3p | 8,000 | £240.00 | O | Buy |
| 23/07/2025 | 10:03:04 | 3p | 7,718 | £231.54 | 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 |