| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 17:06:02 | 9p | 30,000 | £2,700.00 | O | Unknown |
| 18/07/2025 | 16:35:00 | 9p | 3,000 | £270.00 | PC | Sell |
| 18/07/2025 | 16:35:00 | 9p | 3,000 | £270.00 | Sell | |
| 18/07/2025 | 16:29:05 | 9p | 5,449 | £490.41 | O | Buy |
| 18/07/2025 | 16:29:01 | 9p | 37,682 | £3,391.38 | O | Sell |
| 18/07/2025 | 16:28:00 | 9p | 160,000 | £14,400.00 | O | Sell |
| 18/07/2025 | 16:21:05 | 9p | 112,765 | £10,148.85 | O | Sell |
| 18/07/2025 | 16:21:02 | 9p | 400,000 | £36,000.00 | O | Buy |
| 18/07/2025 | 16:20:05 | 9p | 40,000 | £3,600.00 | O | Buy |
| 18/07/2025 | 16:20:05 | 9p | 40,000 | £3,600.00 | O | Buy |
| 18/07/2025 | 16:20:05 | 9p | 40,000 | £3,600.00 | O | Buy |
| 18/07/2025 | 16:20:02 | 9p | 190,000 | £17,100.00 | O | Buy |
| 18/07/2025 | 16:19:04 | 9p | 652 | £58.68 | O | Buy |
| 18/07/2025 | 16:12:02 | 9p | 7,500 | £675.00 | O | Buy |
| 18/07/2025 | 16:10:04 | 9p | 5,000 | £450.00 | O | Buy |
| 18/07/2025 | 16:09:03 | 9p | 10,869 | £978.21 | O | Buy |
| 18/07/2025 | 16:09:00 | 9p | 1,134 | £102.06 | O | Buy |
| 18/07/2025 | 16:07:02 | 9p | 2,490 | £224.10 | O | Sell |
| 18/07/2025 | 16:02:00 | 9p | 250,000 | £22,500.00 | O | Buy |
| 18/07/2025 | 16:01:01 | 9p | 75,000 | £6,750.00 | O | Unknown |
| 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 |