| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 17:08:02 | 2p | 738,774 | £14,775.48 | O | Sell |
| 25/07/2025 | 16:28:02 | 2p | 5,283 | £105.66 | O | Buy |
| 25/07/2025 | 16:22:00 | 2p | 601,826 | £12,036.52 | O | Buy |
| 25/07/2025 | 16:15:00 | 2p | 5,000 | £100.00 | O | Buy |
| 25/07/2025 | 16:06:00 | 2p | 150,276 | £3,005.52 | O | Buy |
| 25/07/2025 | 16:04:04 | 2p | 500,000 | £10,000.00 | O | Buy |
| 25/07/2025 | 15:41:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 25/07/2025 | 15:22:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 25/07/2025 | 15:21:00 | 2p | 30,000 | £600.00 | O | Buy |
| 25/07/2025 | 15:18:04 | 2p | 20,000 | £400.00 | O | Sell |
| 25/07/2025 | 14:33:04 | 2p | 250,000 | £5,000.00 | O | Buy |
| 25/07/2025 | 14:09:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 25/07/2025 | 14:08:00 | 2p | 5,551 | £111.02 | O | Buy |
| 25/07/2025 | 13:20:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 25/07/2025 | 13:18:00 | 2p | 258,461 | £5,169.22 | O | Buy |
| 25/07/2025 | 12:29:05 | 2p | 30,221 | £604.42 | O | Buy |
| 25/07/2025 | 12:20:00 | 2p | 488,774 | £9,775.48 | O | Buy |
| 25/07/2025 | 12:10:04 | 2p | 44,500 | £890.00 | O | Buy |
| 25/07/2025 | 11:50:02 | 2p | 90,519 | £1,810.38 | O | Buy |
| 25/07/2025 | 10:55:04 | 2p | 1,000,000 | £20,000.00 | 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 |