| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 14:26:00 | 3p | 163,960 | £4,918.80 | O | Sell |
| 04/07/2025 | 13:51:00 | 3p | 74 | £2.22 | O | Sell |
| 04/07/2025 | 13:48:00 | 3p | 16,261 | £487.83 | O | Sell |
| 04/07/2025 | 13:46:04 | 3p | 200,000 | £6,000.00 | O | Sell |
| 04/07/2025 | 13:44:00 | 3p | 875,000 | £26,250.00 | O | Sell |
| 04/07/2025 | 12:55:01 | 3p | 23 | £0.69 | O | Buy |
| 04/07/2025 | 11:46:00 | 3p | 308,754 | £9,262.62 | O | Sell |
| 04/07/2025 | 10:00:05 | 3p | 81,926 | £2,457.78 | O | Buy |
| 04/07/2025 | 09:37:04 | 3p | 4,030 | £120.90 | O | Buy |
| 04/07/2025 | 09:25:05 | 3p | 200 | £6.00 | O | Sell |
| 04/07/2025 | 08:31:01 | 3p | 23,016 | £690.48 | O | Sell |
| 04/07/2025 | 08:15:01 | 3p | 70,000 | £2,100.00 | 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 |