| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:12:03 | 1p | 400,000 | £4,000.00 | O | Sell |
| 11/07/2025 | 16:10:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/07/2025 | 16:03:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/07/2025 | 16:03:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/07/2025 | 16:02:05 | 1p | 150,000 | £1,500.00 | O | Sell |
| 11/07/2025 | 16:01:00 | 1p | 28,037 | £280.37 | O | Sell |
| 11/07/2025 | 16:00:03 | 1p | 50,768 | £507.68 | O | Sell |
| 11/07/2025 | 15:56:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 11/07/2025 | 14:06:00 | 1p | 260 | £2.60 | O | Sell |
| 11/07/2025 | 13:45:03 | 1p | 212,120 | £2,121.20 | O | Sell |
| 11/07/2025 | 13:44:05 | 1p | 423,820 | £4,238.20 | O | Sell |
| 11/07/2025 | 12:17:02 | 1p | 4,629 | £46.29 | O | Buy |
| 11/07/2025 | 11:59:01 | 1p | 47,650 | £476.50 | O | Buy |
| 11/07/2025 | 11:44:00 | 1p | 110,810 | £1,108.10 | O | Sell |
| 11/07/2025 | 09:34:03 | 1p | 94,041 | £940.41 | O | Buy |
| 11/07/2025 | 09:30:02 | 1p | 96,504 | £965.04 | O | Buy |
| 11/07/2025 | 09:18:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 11/07/2025 | 09:15:05 | 1p | 75,000 | £750.00 | O | Buy |
| 11/07/2025 | 09:13:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 11/07/2025 | 09:13:00 | 1p | 250,000 | £2,500.00 | 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 |