| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:01 | 1p | 200,000 | £2,000.00 | PC | Sell |
| 22/07/2025 | 16:35:01 | 1p | 1 | £0.01 | Sell | |
| 22/07/2025 | 16:35:01 | 1p | 199,999 | £1,999.99 | Sell | |
| 22/07/2025 | 15:09:01 | 1p | 80,622 | £806.22 | O | Sell |
| 22/07/2025 | 13:35:05 | 1p | 12 | £0.12 | O | Buy |
| 22/07/2025 | 13:35:01 | 1p | 925 | £9.25 | O | Sell |
| 22/07/2025 | 13:30:05 | 1p | 65,000 | £650.00 | O | Sell |
| 22/07/2025 | 13:13:05 | 1p | 100 | £1.00 | O | Sell |
| 22/07/2025 | 13:13:02 | 1p | 100 | £1.00 | O | Sell |
| 22/07/2025 | 13:12:04 | 1p | 100 | £1.00 | O | Sell |
| 22/07/2025 | 13:11:04 | 1p | 100 | £1.00 | O | Sell |
| 22/07/2025 | 13:09:05 | 1p | 24,500 | £245.00 | O | Sell |
| 22/07/2025 | 12:51:05 | 1p | 70,000 | £700.00 | O | Sell |
| 22/07/2025 | 12:18:03 | 1p | 227,807 | £2,278.07 | O | Sell |
| 22/07/2025 | 12:13:03 | 1p | 12 | £0.12 | O | Buy |
| 22/07/2025 | 12:10:01 | 1p | 107,401 | £1,074.01 | O | Sell |
| 22/07/2025 | 12:09:03 | 1p | 13,600 | £136.00 | O | Sell |
| 22/07/2025 | 11:59:02 | 1p | 12 | £0.12 | O | Buy |
| 22/07/2025 | 11:52:04 | 1p | 325,293 | £3,252.93 | O | Sell |
| 22/07/2025 | 11:49:05 | 1p | 325,293 | £3,252.93 | 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 |