| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 15:41:03 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 15:41:00 | 1p | 481,156 | £4,811.56 | O | Sell |
| 08/07/2025 | 15:41:00 | 1p | 481,156 | £4,811.56 | O | Sell |
| 08/07/2025 | 15:40:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 08/07/2025 | 15:39:04 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 15:39:04 | 1p | 32,608 | £326.08 | AT | Sell |
| 08/07/2025 | 15:39:04 | 1p | 350,000 | £3,500.00 | AT | Sell |
| 08/07/2025 | 10:43:01 | 1p | 2,200,000 | £22,000.00 | O | Sell |
| 08/07/2025 | 10:42:03 | 1p | 250,000 | £2,500.00 | AT | Sell |
| 08/07/2025 | 10:42:03 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 10:42:03 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 10:42:03 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 10:42:03 | 1p | 177,241 | £1,772.41 | AT | Sell |
| 08/07/2025 | 10:31:04 | 1p | 425 | £4.25 | AT | Sell |
| 08/07/2025 | 10:31:00 | 1p | 422,334 | £4,223.34 | AT | Sell |
| 08/07/2025 | 10:24:02 | 1p | 2,300,000 | £23,000.00 | O | Sell |
| 08/07/2025 | 10:20:05 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 10:20:05 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 10:20:05 | 1p | 600,000 | £6,000.00 | AT | Sell |
| 08/07/2025 | 10:20:05 | 1p | 600,000 | £6,000.00 | AT | 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 |