| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:18:02 | 1p | 48,753 | £487.53 | O | Buy |
| 18/07/2025 | 16:06:01 | 1p | 99,624 | £996.24 | O | Buy |
| 18/07/2025 | 15:35:02 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 18/07/2025 | 14:35:03 | 1p | 474,602 | £4,746.02 | O | Sell |
| 18/07/2025 | 13:56:00 | 1p | 180,913 | £1,809.13 | O | Buy |
| 18/07/2025 | 13:39:04 | 1p | 168,689 | £1,686.89 | O | Sell |
| 18/07/2025 | 13:14:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 1p | 2,800 | £28.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 1p | 1,400 | £14.00 | O | Sell |
| 18/07/2025 | 10:48:04 | 1p | 1,400 | £14.00 | O | Sell |
| 18/07/2025 | 10:17:03 | 1p | 6,499 | £64.99 | O | Buy |
| 18/07/2025 | 10:17:03 | 1p | 1,200 | £12.00 | O | Sell |
| 18/07/2025 | 10:17:03 | 1p | 180 | £1.80 | O | Buy |
| 18/07/2025 | 10:17:03 | 1p | 2,550 | £25.50 | O | Buy |
| 18/07/2025 | 10:17:03 | 1p | 250 | £2.50 | O | Buy |
| 18/07/2025 | 08:54:05 | 1p | 569,321 | £5,693.21 | O | Sell |
| 18/07/2025 | 08:43:03 | 1p | 127,451 | £1,274.51 | O | Sell |
| 18/07/2025 | 08:23:02 | 1p | 541,024 | £5,410.24 | 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 |