| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:26:01 | 1p | 436,228 | £4,362.28 | O | Buy |
| 25/07/2025 | 16:14:05 | 1p | 150,000 | £1,500.00 | O | Buy |
| 25/07/2025 | 16:05:05 | 1p | 290,048 | £2,900.48 | O | Buy |
| 25/07/2025 | 16:04:02 | 1p | 324,375 | £3,243.75 | O | Buy |
| 25/07/2025 | 15:59:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 25/07/2025 | 15:57:02 | 1p | 17,000 | £170.00 | O | Buy |
| 25/07/2025 | 15:52:05 | 1p | 308,203 | £3,082.03 | O | Buy |
| 25/07/2025 | 15:49:05 | 1p | 209,654 | £2,096.54 | O | Buy |
| 25/07/2025 | 15:39:03 | 1p | 3,000,000 | £30,000.00 | O | Buy |
| 25/07/2025 | 15:28:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 25/07/2025 | 14:32:04 | 1p | 2,664 | £26.64 | O | Buy |
| 25/07/2025 | 14:26:04 | 1p | 1,650 | £16.50 | O | Buy |
| 25/07/2025 | 13:59:00 | 1p | 1,650 | £16.50 | O | Buy |
| 25/07/2025 | 13:46:01 | 1p | 358,915 | £3,589.15 | O | Buy |
| 25/07/2025 | 13:44:00 | 1p | 692,984 | £6,929.84 | O | Buy |
| 25/07/2025 | 12:16:03 | 1p | 252,100 | £2,521.00 | O | Buy |
| 25/07/2025 | 11:13:00 | 1p | 1,650 | £16.50 | O | Buy |
| 25/07/2025 | 10:59:05 | 1p | 84,033 | £840.33 | O | Buy |
| 25/07/2025 | 08:21:04 | 1p | 122,064 | £1,220.64 | O | Sell |
| 25/07/2025 | 08:04:01 | 1p | 59,426 | £594.26 | O | Sell |
| 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 |