| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 12:01:02 | 1p | 166 | £1.66 | O | Buy |
| 10/07/2025 | 11:55:00 | 1p | 166 | £1.66 | O | Buy |
| 10/07/2025 | 11:49:03 | 1p | 166 | £1.66 | O | Buy |
| 10/07/2025 | 11:36:05 | 1p | 10,000 | £100.00 | O | Sell |
| 10/07/2025 | 11:33:00 | 1p | 2,620 | £26.20 | O | Sell |
| 10/07/2025 | 10:55:05 | 1p | 8,340 | £83.40 | O | Buy |
| 10/07/2025 | 10:51:03 | 1p | 8,340 | £83.40 | O | Buy |
| 10/07/2025 | 10:50:02 | 1p | 619,193 | £6,191.93 | O | Buy |
| 10/07/2025 | 10:48:05 | 1p | 9,094 | £90.94 | O | Buy |
| 10/07/2025 | 10:47:02 | 1p | 9,094 | £90.94 | O | Buy |
| 10/07/2025 | 10:46:05 | 1p | 18,214 | £182.14 | O | Buy |
| 10/07/2025 | 10:46:04 | 1p | 18,214 | £182.14 | O | Buy |
| 10/07/2025 | 10:46:02 | 1p | 9,094 | £90.94 | O | Buy |
| 10/07/2025 | 10:45:05 | 1p | 4,547 | £45.47 | O | Buy |
| 10/07/2025 | 10:45:04 | 1p | 181 | £1.81 | O | Buy |
| 10/07/2025 | 10:19:02 | 1p | 150,000 | £1,500.00 | O | Unknown |
| 10/07/2025 | 09:43:02 | 1p | 1,250,000 | £12,500.00 | O | Buy |
| 10/07/2025 | 09:30:02 | 1p | 166 | £1.66 | O | Buy |
| 10/07/2025 | 09:26:01 | 1p | 378 | £3.78 | O | Buy |
| 10/07/2025 | 09:20:04 | 1p | 8,773 | £87.73 | 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 |