| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:30:03 | 4p | 25,188 | £1,007.52 | O | Buy |
| 04/07/2025 | 14:52:02 | 4p | 30,174 | £1,206.96 | O | Buy |
| 04/07/2025 | 14:48:05 | 4p | 10,000 | £400.00 | O | Sell |
| 04/07/2025 | 14:45:00 | 4p | 625 | £25.00 | O | Unknown |
| 04/07/2025 | 14:45:00 | 4p | 58 | £2.32 | AT | Sell |
| 04/07/2025 | 14:45:00 | 4p | 3,989 | £159.56 | AT | Sell |
| 04/07/2025 | 14:41:04 | 4p | 12,690 | £507.60 | O | Buy |
| 04/07/2025 | 14:34:00 | 4p | 200,000 | £8,000.00 | O | Buy |
| 04/07/2025 | 14:31:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 04/07/2025 | 14:23:05 | 4p | 37,784 | £1,511.36 | O | Sell |
| 04/07/2025 | 14:10:05 | 4p | 432,621 | £17,304.84 | O | Sell |
| 04/07/2025 | 14:10:04 | 4p | 3,061 | £122.44 | AT | Unknown |
| 04/07/2025 | 13:46:01 | 4p | 15,086 | £603.44 | AT | Sell |
| 04/07/2025 | 13:46:01 | 4p | 8,128 | £325.12 | O | Sell |
| 04/07/2025 | 13:46:01 | 4p | 48 | £1.92 | O | Buy |
| 04/07/2025 | 13:46:01 | 4p | 1,328 | £53.12 | O | Sell |
| 04/07/2025 | 13:46:01 | 4p | 2,410 | £96.40 | O | Buy |
| 04/07/2025 | 13:46:01 | 4p | 46,087 | £1,843.48 | AT | Sell |
| 04/07/2025 | 13:34:04 | 4p | 43,156 | £1,726.24 | O | Sell |
| 04/07/2025 | 13:15:01 | 4p | 312,552 | £12,502.08 | 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 |