| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:55:01 | 1p | 4,085 | £40.85 | O | Buy |
| 25/07/2025 | 15:52:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 25/07/2025 | 15:50:01 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 25/07/2025 | 15:27:04 | 1p | 57,408 | £574.08 | O | Buy |
| 25/07/2025 | 14:56:02 | 1p | 43,829 | £438.29 | O | Buy |
| 25/07/2025 | 14:00:00 | 1p | 50,001 | £500.01 | TK | Buy |
| 25/07/2025 | 14:00:00 | 1p | 2 | £0.02 | Buy | |
| 25/07/2025 | 14:00:00 | 1p | 49,998 | £499.98 | Buy | |
| 25/07/2025 | 14:00:00 | 1p | 1 | £0.01 | Buy | |
| 25/07/2025 | 13:58:05 | 1p | 42,932 | £429.32 | O | Sell |
| 25/07/2025 | 13:39:05 | 1p | 32,037 | £320.37 | O | Sell |
| 25/07/2025 | 12:31:01 | 1p | 200,000 | £2,000.00 | O | Buy |
| 25/07/2025 | 12:22:00 | 1p | 340 | £3.40 | O | Buy |
| 25/07/2025 | 12:14:03 | 1p | 111,111 | £1,111.11 | O | Buy |
| 25/07/2025 | 12:11:01 | 1p | 275,403 | £2,754.03 | O | Buy |
| 25/07/2025 | 11:00:02 | 1p | 49,999 | £499.99 | TK | Buy |
| 25/07/2025 | 11:00:02 | 1p | 49,999 | £499.99 | Buy | |
| 25/07/2025 | 10:54:05 | 1p | 1,136 | £11.36 | O | Buy |
| 25/07/2025 | 10:49:03 | 1p | 275,000 | £2,750.00 | O | Sell |
| 25/07/2025 | 09:30:01 | 1p | 75,000 | £750.00 | 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 |