| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:05:02 | 12p | 20,000 | £2,400.00 | O | Unknown |
| 11/07/2025 | 15:50:01 | 12p | 120 | £14.40 | O | Buy |
| 11/07/2025 | 15:48:00 | 12p | 1,000 | £120.00 | O | Buy |
| 11/07/2025 | 15:21:01 | 12p | 14,000 | £1,680.00 | O | Buy |
| 11/07/2025 | 15:18:01 | 12p | 50,000 | £6,000.00 | O | Buy |
| 11/07/2025 | 15:02:01 | 12p | 42,016 | £5,041.92 | O | Sell |
| 11/07/2025 | 15:01:02 | 12p | 42,093 | £5,051.16 | O | Sell |
| 11/07/2025 | 14:56:01 | 12p | 90,000 | £10,800.00 | O | Sell |
| 11/07/2025 | 14:48:03 | 12p | 9 | £1.08 | O | Sell |
| 11/07/2025 | 14:48:02 | 12p | 83,361 | £10,003.32 | O | Sell |
| 11/07/2025 | 14:39:05 | 12p | 84,379 | £10,125.48 | O | Sell |
| 11/07/2025 | 14:00:01 | 12p | 25,000 | £3,000.00 | TK | Buy |
| 11/07/2025 | 14:00:01 | 12p | 25,000 | £3,000.00 | Buy | |
| 11/07/2025 | 13:53:02 | 12p | 6,440 | £772.80 | O | Buy |
| 11/07/2025 | 13:44:04 | 12p | 5 | £0.60 | O | Buy |
| 11/07/2025 | 13:37:05 | 12p | 7,185 | £862.20 | O | Buy |
| 11/07/2025 | 13:28:00 | 12p | 8,257 | £990.84 | O | Buy |
| 11/07/2025 | 13:27:00 | 12p | 16,385 | £1,966.20 | O | Buy |
| 11/07/2025 | 12:23:02 | 12p | 75,000 | £9,000.00 | O | Sell |
| 11/07/2025 | 12:22:01 | 12p | 70,000 | £8,400.00 | 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 |