| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 3p | 3,250 | £97.50 | PC | Sell |
| 10/07/2025 | 16:35:01 | 3p | 3,250 | £97.50 | Sell | |
| 10/07/2025 | 16:23:01 | 3p | 15,000 | £450.00 | O | Buy |
| 10/07/2025 | 16:12:05 | 3p | 200 | £6.00 | O | Sell |
| 10/07/2025 | 16:07:05 | 3p | 2,000 | £60.00 | O | Sell |
| 10/07/2025 | 16:07:00 | 3p | 160 | £4.80 | O | Sell |
| 10/07/2025 | 16:06:05 | 3p | 8,333 | £249.99 | O | Sell |
| 10/07/2025 | 16:04:03 | 3p | 3 | £0.09 | O | Sell |
| 10/07/2025 | 15:34:00 | 3p | 9,692 | £290.76 | O | Buy |
| 10/07/2025 | 14:37:02 | 3p | 20,000 | £600.00 | O | Sell |
| 10/07/2025 | 14:34:04 | 3p | 15,303 | £459.09 | O | Buy |
| 10/07/2025 | 14:29:02 | 3p | 16,129 | £483.87 | O | Buy |
| 10/07/2025 | 14:24:01 | 3p | 645 | £19.35 | O | Buy |
| 10/07/2025 | 14:24:01 | 3p | 48 | £1.44 | O | Buy |
| 10/07/2025 | 14:24:01 | 3p | 250 | £7.50 | O | Buy |
| 10/07/2025 | 14:24:01 | 3p | 550 | £16.50 | O | Sell |
| 10/07/2025 | 14:24:01 | 3p | 323 | £9.69 | O | Buy |
| 10/07/2025 | 14:24:00 | 3p | 48,387 | £1,451.61 | O | Buy |
| 10/07/2025 | 12:46:04 | 3p | 187,000 | £5,610.00 | O | Buy |
| 10/07/2025 | 12:44:04 | 3p | 25,000 | £750.00 | 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 |