| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 17:06:03 | 2p | 35,000 | £700.00 | O | Buy |
| 18/07/2025 | 16:35:02 | 2p | 300,000 | £6,000.00 | PC | Buy |
| 18/07/2025 | 16:35:02 | 2p | 16,617 | £332.34 | Buy | |
| 18/07/2025 | 16:35:02 | 2p | 83,383 | £1,667.66 | Buy | |
| 18/07/2025 | 16:35:02 | 2p | 200,000 | £4,000.00 | Buy | |
| 18/07/2025 | 16:09:01 | 2p | 25,000 | £500.00 | O | Unknown |
| 18/07/2025 | 16:03:00 | 2p | 38,000 | £760.00 | O | Buy |
| 18/07/2025 | 16:01:02 | 2p | 619 | £12.38 | O | Buy |
| 18/07/2025 | 16:01:02 | 2p | 619 | £12.38 | O | Unknown |
| 18/07/2025 | 16:01:02 | 2p | 697 | £13.94 | O | Buy |
| 18/07/2025 | 16:01:02 | 2p | 474 | £9.48 | O | Buy |
| 18/07/2025 | 16:01:02 | 2p | 1,171 | £23.42 | O | Unknown |
| 18/07/2025 | 15:43:04 | 2p | 23,467 | £469.34 | O | Buy |
| 18/07/2025 | 15:11:02 | 2p | 49,105 | £982.10 | O | Sell |
| 18/07/2025 | 15:03:05 | 2p | 35,000 | £700.00 | O | Buy |
| 18/07/2025 | 14:56:04 | 2p | 236,628 | £4,732.56 | O | Buy |
| 18/07/2025 | 14:45:02 | 2p | 16,216 | £324.32 | O | Buy |
| 18/07/2025 | 14:45:02 | 2p | 49 | £0.98 | O | Sell |
| 18/07/2025 | 14:45:02 | 2p | 50 | £1.00 | O | Buy |
| 18/07/2025 | 14:45:01 | 2p | 20,000 | £400.00 | 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 |