| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 16:37:03 | 10p | 1,007 | £100.70 | O | Unknown |
| 24/07/2025 | 16:01:05 | 10p | 10,000 | £1,000.00 | O | Buy |
| 24/07/2025 | 15:46:05 | 10p | 50,000 | £5,000.00 | O | Buy |
| 24/07/2025 | 15:45:00 | 10p | 286 | £28.60 | O | Buy |
| 24/07/2025 | 15:31:05 | 10p | 4,970 | £497.00 | O | Buy |
| 24/07/2025 | 15:04:05 | 10p | 92,178 | £9,217.80 | O | Buy |
| 24/07/2025 | 14:47:00 | 10p | 4,900 | £490.00 | O | Buy |
| 24/07/2025 | 14:35:04 | 10p | 2,385 | £238.50 | O | Buy |
| 24/07/2025 | 14:17:05 | 10p | 1,961 | £196.10 | O | Buy |
| 24/07/2025 | 14:00:01 | 10p | 19,999 | £1,999.90 | TK | Buy |
| 24/07/2025 | 14:00:01 | 10p | 19,999 | £1,999.90 | Buy | |
| 24/07/2025 | 13:56:00 | 10p | 125,170 | £12,517.00 | O | Buy |
| 24/07/2025 | 13:30:04 | 10p | 50,000 | £5,000.00 | O | Buy |
| 24/07/2025 | 13:29:02 | 10p | 24,687 | £2,468.70 | O | Sell |
| 24/07/2025 | 13:29:01 | 10p | 25,000 | £2,500.00 | O | Sell |
| 24/07/2025 | 13:10:01 | 10p | 200 | £20.00 | O | Buy |
| 24/07/2025 | 12:44:05 | 10p | 8,877 | £887.70 | O | Buy |
| 24/07/2025 | 12:38:03 | 10p | 3,000 | £300.00 | O | Buy |
| 24/07/2025 | 12:37:00 | 10p | 750 | £75.00 | O | Buy |
| 24/07/2025 | 12:05:01 | 10p | 5,000 | £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 |