| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 18/07/2025 | 16:10:00 | 1p | 43 | £0.43 | O | Buy |
| 18/07/2025 | 14:02:04 | 1p | 536,941 | £5,369.41 | O | Sell |
| 18/07/2025 | 13:09:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 18/07/2025 | 12:10:03 | 1p | 150,000 | £1,500.00 | O | Sell |
| 18/07/2025 | 11:53:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 18/07/2025 | 11:52:02 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 18/07/2025 | 11:39:00 | 1p | 750,000 | £7,500.00 | O | Sell |
| 18/07/2025 | 11:01:00 | 1p | 80,000 | £800.00 | O | Sell |
| 18/07/2025 | 10:34:04 | 1p | 20 | £0.20 | O | Buy |
| 18/07/2025 | 10:17:01 | 1p | 750,000 | £7,500.00 | O | Sell |
| 18/07/2025 | 09:25:00 | 1p | 321 | £3.21 | O | Buy |
| 18/07/2025 | 09:21:05 | 1p | 260,658 | £2,606.58 | O | Sell |
| 18/07/2025 | 08:24:02 | 1p | 160,000 | £1,600.00 | 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 |