| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:29:00 | 4p | 108,031 | £4,321.24 | O | Buy |
| 02/07/2025 | 15:55:03 | 4p | 110,000 | £4,400.00 | O | Buy |
| 02/07/2025 | 15:50:04 | 4p | 250,000 | £10,000.00 | O | Buy |
| 02/07/2025 | 15:44:05 | 3p | 370,000 | £11,100.00 | O | Sell |
| 02/07/2025 | 15:12:03 | 4p | 55,756 | £2,230.24 | O | Buy |
| 02/07/2025 | 15:08:05 | 4p | 83,767 | £3,350.68 | O | Buy |
| 02/07/2025 | 13:36:05 | 3p | 1,188 | £35.64 | O | Sell |
| 02/07/2025 | 13:35:00 | 3p | 85,032 | £2,550.96 | O | Sell |
| 02/07/2025 | 12:59:01 | 4p | 19,274 | £770.96 | O | Buy |
| 02/07/2025 | 12:45:05 | 4p | 210,084 | £8,403.36 | O | Buy |
| 02/07/2025 | 12:35:02 | 4p | 23,782 | £951.28 | O | Buy |
| 02/07/2025 | 12:23:04 | 4p | 5,320 | £212.80 | O | Buy |
| 02/07/2025 | 11:57:01 | 4p | 42,085 | £1,683.40 | O | Buy |
| 02/07/2025 | 11:55:01 | 4p | 11,680 | £467.20 | O | Buy |
| 02/07/2025 | 11:53:03 | 4p | 219 | £8.76 | O | Buy |
| 02/07/2025 | 11:53:03 | 3p | 320 | £9.60 | O | Sell |
| 02/07/2025 | 11:53:02 | 4p | 257,028 | £10,281.12 | O | Buy |
| 02/07/2025 | 11:28:03 | 3p | 40,000 | £1,200.00 | O | Buy |
| 02/07/2025 | 11:24:00 | 3p | 24,607 | £738.21 | O | Buy |
| 02/07/2025 | 11:18:03 | 3p | 24,421 | £732.63 | 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 |