| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 11:01:04 | 3p | 6,000 | £180.00 | O | Unknown |
| 07/07/2025 | 10:28:05 | 3p | 50,000 | £1,500.00 | O | Buy |
| 07/07/2025 | 10:19:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 07/07/2025 | 09:33:00 | 3p | 17,000 | £510.00 | O | Sell |
| 07/07/2025 | 09:16:03 | 3p | 162,000 | £4,860.00 | O | Buy |
| 07/07/2025 | 09:03:02 | 3p | 100 | £3.00 | O | Unknown |
| 07/07/2025 | 08:38:02 | 3p | 3,226 | £96.78 | O | Buy |
| 07/07/2025 | 08:30:03 | 3p | 19,000 | £570.00 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 60 | £1.80 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 120 | £3.60 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 87 | £2.61 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 8,387 | £251.61 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 65 | £1.95 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 8 | £0.24 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 239 | £7.17 | O | Buy |
| 07/07/2025 | 08:08:03 | 3p | 885 | £26.55 | O | Sell |
| 07/07/2025 | 08:08:02 | 3p | 33,940 | £1,018.20 | 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 |