| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:01 | 2p | 10,000 | £200.00 | AT | Sell |
| 11/07/2025 | 16:28:04 | 2p | 14,849 | £296.98 | O | Buy |
| 11/07/2025 | 16:28:02 | 2p | 190,000 | £3,800.00 | AT | Sell |
| 11/07/2025 | 16:28:01 | 2p | 77,545 | £1,550.90 | O | Sell |
| 11/07/2025 | 16:21:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 11/07/2025 | 16:21:00 | 2p | 300,000 | £6,000.00 | O | Sell |
| 11/07/2025 | 16:19:02 | 2p | 14,053 | £281.06 | O | Sell |
| 11/07/2025 | 16:12:00 | 2p | 12 | £0.24 | O | Buy |
| 11/07/2025 | 16:03:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 11/07/2025 | 15:45:03 | 2p | 590,000 | £11,800.00 | O | Buy |
| 11/07/2025 | 15:37:02 | 2p | 1,238,925 | £24,778.50 | O | Buy |
| 11/07/2025 | 15:34:04 | 2p | 1,000,000 | £20,000.00 | O | Buy |
| 11/07/2025 | 15:30:02 | 2p | 621,668 | £12,433.36 | O | Buy |
| 11/07/2025 | 15:09:05 | 2p | 750,000 | £15,000.00 | O | Buy |
| 11/07/2025 | 15:07:00 | 2p | 1,064,335 | £21,286.70 | O | Buy |
| 11/07/2025 | 14:57:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 11/07/2025 | 14:57:01 | 2p | 1,000,000 | £20,000.00 | O | Buy |
| 11/07/2025 | 14:47:04 | 2p | 999,050 | £19,981.00 | O | Buy |
| 11/07/2025 | 14:33:00 | 2p | 1,000,000 | £20,000.00 | O | Unknown |
| 11/07/2025 | 14:32:01 | 2p | 1,000,000 | £20,000.00 | 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 |