| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:58:05 | 1p | 10,000 | £100.00 | O | Buy |
| 08/07/2025 | 09:32:03 | 1p | 189,423 | £1,894.23 | O | Buy |
| 08/07/2025 | 09:30:02 | 1p | 1,132 | £11.32 | O | Buy |
| 08/07/2025 | 09:25:05 | 1p | 30,000 | £300.00 | O | Buy |
| 08/07/2025 | 09:02:03 | 1p | 3,363 | £33.63 | O | Sell |
| 08/07/2025 | 08:36:05 | 1p | 300,000 | £3,000.00 | O | Buy |
| 08/07/2025 | 08:32:00 | 1p | 462,323 | £4,623.23 | O | Buy |
| 08/07/2025 | 08:26:00 | 1p | 945 | £9.45 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 384,009 | £3,840.09 | O | Sell |
| 08/07/2025 | 08:14:00 | 1p | 1,000 | £10.00 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 655 | £6.55 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 20,000 | £200.00 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 15,138 | £151.38 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 91 | £0.91 | O | Sell |
| 08/07/2025 | 08:14:00 | 1p | 5,704 | £57.04 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 2,605 | £26.05 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 854 | £8.54 | O | Sell |
| 08/07/2025 | 08:14:00 | 1p | 211 | £2.11 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 813 | £8.13 | O | Buy |
| 08/07/2025 | 08:14:00 | 1p | 3,299 | £32.99 | 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 |