| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 14:00:01 | 1p | 45,000 | £450.00 | TK | Sell |
| 03/07/2025 | 14:00:01 | 1p | 21,609 | £216.09 | Sell | |
| 03/07/2025 | 14:00:01 | 1p | 23,391 | £233.91 | Sell | |
| 03/07/2025 | 13:11:01 | 1p | 343,883 | £3,438.83 | O | Sell |
| 03/07/2025 | 12:06:02 | 1p | 5,000 | £50.00 | O | Sell |
| 03/07/2025 | 12:06:02 | 1p | 3,342 | £33.42 | O | Sell |
| 03/07/2025 | 11:49:04 | 1p | 334 | £3.34 | O | Buy |
| 03/07/2025 | 11:49:04 | 1p | 6,688 | £66.88 | O | Buy |
| 03/07/2025 | 11:49:03 | 1p | 1,339 | £13.39 | O | Buy |
| 03/07/2025 | 11:49:03 | 2p | 133,334 | £2,666.68 | O | Buy |
| 03/07/2025 | 11:49:02 | 2p | 4,000 | £80.00 | O | Buy |
| 03/07/2025 | 11:49:02 | 1p | 6,658 | £66.58 | O | Sell |
| 03/07/2025 | 11:49:02 | 1p | 1,007 | £10.07 | O | Sell |
| 03/07/2025 | 11:49:02 | 1p | 5,500 | £55.00 | O | Sell |
| 03/07/2025 | 11:49:02 | 2p | 133 | £2.66 | O | Buy |
| 03/07/2025 | 08:49:05 | 2p | 3,167 | £63.34 | O | Sell |
| 03/07/2025 | 08:49:05 | 2p | 8,987 | £179.74 | O | Sell |
| 03/07/2025 | 08:05:00 | 2p | 3,333 | £66.66 | O | Sell |
| 03/07/2025 | 08:05:00 | 2p | 3,125 | £62.50 | O | Buy |
| 03/07/2025 | 08:05:00 | 2p | 1,333 | £26.66 | 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 |