| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:38:04 | 5p | 1,251,655 | £62,582.75 | O | Sell |
| 11/07/2025 | 16:33:00 | 5p | 1,250,000 | £62,500.00 | O | Buy |
| 11/07/2025 | 16:22:01 | 5p | 43,830 | £2,191.50 | O | Buy |
| 11/07/2025 | 16:21:02 | 5p | 50,000 | £2,500.00 | O | Buy |
| 11/07/2025 | 16:21:00 | 5p | 105 | £5.25 | O | Buy |
| 11/07/2025 | 16:19:04 | 5p | 20,713 | £1,035.65 | O | Buy |
| 11/07/2025 | 16:16:00 | 5p | 17,578 | £878.90 | O | Sell |
| 11/07/2025 | 16:12:01 | 5p | 1,036 | £51.80 | O | Sell |
| 11/07/2025 | 16:04:05 | 5p | 28,092 | £1,404.60 | O | Sell |
| 11/07/2025 | 16:02:05 | 5p | 692 | £34.60 | O | Buy |
| 11/07/2025 | 15:39:00 | 5p | 207,463 | £10,373.15 | O | Buy |
| 11/07/2025 | 15:36:02 | 5p | 450 | £22.50 | O | Buy |
| 11/07/2025 | 15:34:00 | 5p | 33,589 | £1,679.45 | O | Buy |
| 11/07/2025 | 15:33:04 | 5p | 48,665 | £2,433.25 | O | Sell |
| 11/07/2025 | 15:32:02 | 5p | 92,421 | £4,621.05 | O | Sell |
| 11/07/2025 | 15:32:00 | 5p | 8,351 | £417.55 | O | Buy |
| 11/07/2025 | 15:31:02 | 5p | 2,088 | £104.40 | O | Buy |
| 11/07/2025 | 15:23:05 | 5p | 52,255 | £2,612.75 | O | Sell |
| 11/07/2025 | 15:15:05 | 5p | 108,256 | £5,412.80 | O | Buy |
| 11/07/2025 | 15:13:01 | 5p | 4,320 | £216.00 | 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 |