| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:29:04 | 1p | 1,668 | £16.68 | O | Buy |
| 23/07/2025 | 16:26:01 | 1p | 5,727 | £57.27 | O | Buy |
| 23/07/2025 | 16:24:04 | 1p | 72,755 | £727.55 | O | Sell |
| 23/07/2025 | 16:22:01 | 1p | 14,596 | £145.96 | O | Sell |
| 23/07/2025 | 16:11:01 | 1p | 150,000 | £1,500.00 | O | Unknown |
| 23/07/2025 | 16:10:04 | 1p | 743,302 | £7,433.02 | O | Unknown |
| 23/07/2025 | 16:07:03 | 1p | 94,726 | £947.26 | O | Buy |
| 23/07/2025 | 16:07:03 | 1p | 126 | £1.26 | O | Buy |
| 23/07/2025 | 16:04:01 | 1p | 1,922 | £19.22 | O | Buy |
| 23/07/2025 | 15:58:02 | 1p | 92,991 | £929.91 | O | Buy |
| 23/07/2025 | 15:57:00 | 1p | 466,402 | £4,664.02 | O | Buy |
| 23/07/2025 | 15:55:04 | 1p | 80 | £0.80 | O | Sell |
| 23/07/2025 | 15:39:00 | 1p | 46,807 | £468.07 | O | Buy |
| 23/07/2025 | 15:29:03 | 1p | 46,356 | £463.56 | O | Buy |
| 23/07/2025 | 15:26:03 | 1p | 10,000 | £100.00 | O | Buy |
| 23/07/2025 | 15:26:03 | 1p | 1,946 | £19.46 | O | Sell |
| 23/07/2025 | 15:26:03 | 1p | 5,000 | £50.00 | O | Sell |
| 23/07/2025 | 15:26:01 | 1p | 543,662 | £5,436.62 | O | Buy |
| 23/07/2025 | 15:21:03 | 1p | 57,104 | £571.04 | O | Buy |
| 23/07/2025 | 15:14:02 | 1p | 38,066 | £380.66 | 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 |