| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:09:05 | 1p | 175,000 | £1,750.00 | O | Buy |
| 18/07/2025 | 11:00:03 | 1p | 262,393 | £2,623.93 | O | Buy |
| 18/07/2025 | 10:54:04 | 1p | 175,963 | £1,759.63 | O | Buy |
| 18/07/2025 | 10:39:04 | 1p | 750,000 | £7,500.00 | O | Buy |
| 18/07/2025 | 10:31:04 | 1p | 25,000 | £250.00 | O | Sell |
| 18/07/2025 | 10:27:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 18/07/2025 | 10:25:02 | 1p | 175,114 | £1,751.14 | O | Buy |
| 18/07/2025 | 10:18:02 | 1p | 220 | £2.20 | O | Buy |
| 18/07/2025 | 10:12:01 | 1p | 175,830 | £1,758.30 | O | Buy |
| 18/07/2025 | 10:07:03 | 1p | 226,000 | £2,260.00 | O | Buy |
| 18/07/2025 | 10:06:04 | 1p | 120,982 | £1,209.82 | O | Buy |
| 18/07/2025 | 10:02:03 | 1p | 93,000 | £930.00 | O | Buy |
| 18/07/2025 | 09:56:01 | 1p | 80,080 | £800.80 | O | Sell |
| 18/07/2025 | 09:56:01 | 1p | 500 | £5.00 | O | Buy |
| 18/07/2025 | 09:46:05 | 1p | 1,769,205 | £17,692.05 | O | Buy |
| 18/07/2025 | 09:42:00 | 1p | 176,107 | £1,761.07 | O | Buy |
| 18/07/2025 | 09:41:02 | 1p | 174,876 | £1,748.76 | O | Buy |
| 18/07/2025 | 09:25:03 | 1p | 651,175 | £6,511.75 | O | Buy |
| 18/07/2025 | 09:24:01 | 1p | 20,000,000 | £200,000.00 | O | Sell |
| 18/07/2025 | 09:20:01 | 1p | 100,816 | £1,008.16 | 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 |