| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:16:03 | 4p | 23,100 | £924.00 | O | Sell |
| 15/07/2025 | 16:01:05 | 4p | 50,000 | £2,000.00 | O | Buy |
| 15/07/2025 | 15:58:05 | 4p | 90,909 | £3,636.36 | O | Buy |
| 15/07/2025 | 15:57:04 | 4p | 45,454 | £1,818.16 | O | Buy |
| 15/07/2025 | 15:55:00 | 4p | 45,558 | £1,822.32 | O | Buy |
| 15/07/2025 | 15:53:05 | 4p | 15,000 | £600.00 | O | Buy |
| 15/07/2025 | 15:51:01 | 4p | 25,000 | £1,000.00 | O | Buy |
| 15/07/2025 | 15:47:02 | 4p | 23,582 | £943.28 | O | Buy |
| 15/07/2025 | 15:36:01 | 4p | 100,000 | £4,000.00 | O | Buy |
| 15/07/2025 | 15:35:05 | 4p | 100,000 | £4,000.00 | O | Buy |
| 15/07/2025 | 15:35:00 | 4p | 25,000 | £1,000.00 | O | Buy |
| 15/07/2025 | 15:34:04 | 4p | 250,000 | £10,000.00 | O | Buy |
| 15/07/2025 | 15:30:02 | 4p | 25,000 | £1,000.00 | O | Buy |
| 15/07/2025 | 15:09:05 | 4p | 3,190 | £127.60 | O | Buy |
| 15/07/2025 | 14:53:02 | 4p | 1,389 | £55.56 | O | Sell |
| 15/07/2025 | 14:50:05 | 4p | 11,904 | £476.16 | O | Buy |
| 15/07/2025 | 14:50:01 | 4p | 11,904 | £476.16 | O | Buy |
| 15/07/2025 | 14:40:05 | 4p | 16,896 | £675.84 | O | Buy |
| 15/07/2025 | 14:40:00 | 4p | 11,919 | £476.76 | O | Buy |
| 15/07/2025 | 14:38:03 | 4p | 11,919 | £476.76 | 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 |