| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 12:43:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 16/07/2025 | 12:42:00 | 1p | 15,699 | £156.99 | O | Buy |
| 16/07/2025 | 12:41:02 | 1p | 126,350 | £1,263.50 | O | Sell |
| 16/07/2025 | 12:38:01 | 1p | 205,349 | £2,053.49 | O | Sell |
| 16/07/2025 | 12:38:00 | 1p | 45,000 | £450.00 | O | Buy |
| 16/07/2025 | 12:37:02 | 1p | 7,256 | £72.56 | O | Sell |
| 16/07/2025 | 12:33:04 | 1p | 948,766 | £9,487.66 | O | Sell |
| 16/07/2025 | 12:33:01 | 1p | 156,250 | £1,562.50 | O | Buy |
| 16/07/2025 | 12:32:04 | 1p | 14,828 | £148.28 | O | Buy |
| 16/07/2025 | 12:28:02 | 1p | 15,552 | £155.52 | O | Buy |
| 16/07/2025 | 12:27:01 | 1p | 311,606 | £3,116.06 | O | Buy |
| 16/07/2025 | 12:26:01 | 1p | 1,552,795 | £15,527.95 | O | Buy |
| 16/07/2025 | 12:25:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/07/2025 | 12:25:03 | 1p | 39,786 | £397.86 | O | Sell |
| 16/07/2025 | 12:25:00 | 1p | 131,408 | £1,314.08 | O | Buy |
| 16/07/2025 | 12:24:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/07/2025 | 12:18:00 | 1p | 715,680 | £7,156.80 | O | Unknown |
| 16/07/2025 | 12:17:05 | 1p | 479,048 | £4,790.48 | O | Unknown |
| 16/07/2025 | 12:12:04 | 1p | 128,115 | £1,281.15 | O | Buy |
| 16/07/2025 | 11:30:01 | 1p | 3,631,559 | £36,315.59 | 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 |