| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:43:01 | 10p | 1,250,000 | £125,000.00 | O | Buy |
| 11/07/2025 | 16:35:01 | 10p | 3 | £0.30 | PC | Sell |
| 11/07/2025 | 16:35:01 | 10p | 1 | £0.10 | Unknown | |
| 11/07/2025 | 16:35:01 | 10p | 2 | £0.20 | Unknown | |
| 11/07/2025 | 16:29:05 | 10p | 39 | £3.90 | AT | Sell |
| 11/07/2025 | 16:29:04 | 10p | 39 | £3.90 | AT | Sell |
| 11/07/2025 | 15:53:03 | 10p | 2,999 | £299.90 | O | Sell |
| 11/07/2025 | 15:42:03 | 10p | 9,697 | £969.70 | O | Buy |
| 11/07/2025 | 15:40:02 | 10p | 20,430 | £2,043.00 | O | Sell |
| 11/07/2025 | 15:13:00 | 10p | 1,763 | £176.30 | AT | Sell |
| 11/07/2025 | 15:08:05 | 10p | 2,533,945 | £253,394.50 | O | Sell |
| 11/07/2025 | 12:42:00 | 10p | 1,250,000 | £125,000.00 | O | Buy |
| 11/07/2025 | 12:38:03 | 10p | 2,500,000 | £250,000.00 | O | Buy |
| 11/07/2025 | 12:16:04 | 10p | 50 | £5.00 | O | Buy |
| 11/07/2025 | 12:02:02 | 10p | 10 | £1.00 | O | Buy |
| 11/07/2025 | 11:58:03 | 10p | 5,108 | £510.80 | O | Sell |
| 11/07/2025 | 11:13:03 | 10p | 2,000,000 | £200,000.00 | O | Buy |
| 11/07/2025 | 10:33:00 | 10p | 8,000 | £800.00 | O | Sell |
| 11/07/2025 | 10:30:04 | 10p | 15,000 | £1,500.00 | O | Sell |
| 11/07/2025 | 10:24:00 | 10p | 5,240 | £524.00 | 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 |