| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:34:02 | 1p | 350,000 | £3,500.00 | O | Sell |
| 11/07/2025 | 10:28:05 | 1p | 12,171 | £121.71 | O | Buy |
| 11/07/2025 | 10:26:02 | 1p | 56,348 | £563.48 | O | Buy |
| 11/07/2025 | 10:07:03 | 1p | 227,221 | £2,272.21 | O | Buy |
| 11/07/2025 | 09:58:00 | 1p | 80,000 | £800.00 | O | Sell |
| 11/07/2025 | 09:55:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 11/07/2025 | 09:54:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 11/07/2025 | 09:53:00 | 1p | 21,396 | £213.96 | O | Buy |
| 11/07/2025 | 09:48:04 | 1p | 251 | £2.51 | O | Buy |
| 11/07/2025 | 09:48:00 | 1p | 113 | £1.13 | O | Buy |
| 11/07/2025 | 09:38:01 | 1p | 5,221 | £52.21 | O | Sell |
| 11/07/2025 | 09:20:04 | 1p | 681,250 | £6,812.50 | O | Buy |
| 11/07/2025 | 09:19:00 | 1p | 83,651 | £836.51 | O | Sell |
| 11/07/2025 | 09:13:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 11/07/2025 | 09:11:01 | 1p | 56,818 | £568.18 | O | Buy |
| 11/07/2025 | 09:01:02 | 1p | 202 | £2.02 | O | Sell |
| 11/07/2025 | 08:41:03 | 1p | 2,840 | £28.40 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 2,228 | £22.28 | O | Sell |
| 11/07/2025 | 08:35:02 | 1p | 532 | £5.32 | O | Buy |
| 11/07/2025 | 08:35:02 | 1p | 5,000 | £50.00 | 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 |