| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:10:02 | 2p | 28,787 | £575.74 | O | Buy |
| 18/07/2025 | 16:08:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 18/07/2025 | 15:46:03 | 2p | 10,960 | £219.20 | O | Sell |
| 18/07/2025 | 14:53:04 | 2p | 50,000 | £1,000.00 | O | Sell |
| 18/07/2025 | 14:00:00 | 2p | 699,699 | £13,993.98 | TK | Unknown |
| 18/07/2025 | 14:00:00 | 2p | 499,699 | £9,993.98 | Unknown | |
| 18/07/2025 | 14:00:00 | 2p | 200,000 | £4,000.00 | Unknown | |
| 18/07/2025 | 11:26:00 | 2p | 2,000 | £40.00 | O | Buy |
| 18/07/2025 | 11:24:04 | 2p | 309,010 | £6,180.20 | O | Sell |
| 18/07/2025 | 11:10:02 | 2p | 300,000 | £6,000.00 | O | Sell |
| 18/07/2025 | 10:48:04 | 2p | 11,569 | £231.38 | O | Sell |
| 18/07/2025 | 10:48:04 | 2p | 5,000 | £100.00 | O | Sell |
| 18/07/2025 | 10:17:03 | 2p | 124 | £2.48 | O | Sell |
| 18/07/2025 | 10:17:03 | 2p | 2,753 | £55.06 | O | Sell |
| 18/07/2025 | 10:17:03 | 2p | 1,250 | £25.00 | O | Sell |
| 18/07/2025 | 10:17:03 | 2p | 724 | £14.48 | O | Sell |
| 18/07/2025 | 10:17:03 | 2p | 2,123 | £42.46 | O | Buy |
| 18/07/2025 | 10:17:03 | 2p | 335 | £6.70 | O | Sell |
| 18/07/2025 | 10:17:03 | 2p | 2,740 | £54.80 | O | Sell |
| 18/07/2025 | 08:33:01 | 2p | 519,139 | £10,382.78 | 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 |