| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:56:02 | 1p | 172,018 | £1,720.18 | O | Buy |
| 17/07/2025 | 15:51:05 | 1p | 4,300 | £43.00 | O | Buy |
| 17/07/2025 | 15:41:01 | 1p | 106,525 | £1,065.25 | O | Sell |
| 17/07/2025 | 15:11:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 17/07/2025 | 15:08:01 | 1p | 6,124 | £61.24 | O | Buy |
| 17/07/2025 | 14:58:03 | 1p | 39,863 | £398.63 | O | Buy |
| 17/07/2025 | 14:57:04 | 1p | 39,863 | £398.63 | O | Buy |
| 17/07/2025 | 14:43:02 | 1p | 62,420 | £624.20 | O | Buy |
| 17/07/2025 | 14:25:03 | 1p | 297,608 | £2,976.08 | O | Buy |
| 17/07/2025 | 14:23:02 | 1p | 2,636 | £26.36 | O | Buy |
| 17/07/2025 | 13:55:04 | 1p | 2,278 | £22.78 | O | Buy |
| 17/07/2025 | 12:36:04 | 1p | 342,163 | £3,421.63 | O | Sell |
| 17/07/2025 | 12:00:00 | 1p | 228,832 | £2,288.32 | O | Sell |
| 17/07/2025 | 11:31:02 | 1p | 2,550 | £25.50 | O | Unknown |
| 17/07/2025 | 10:38:04 | 1p | 64,862 | £648.62 | O | Unknown |
| 17/07/2025 | 10:32:05 | 1p | 11,757 | £117.57 | O | Unknown |
| 17/07/2025 | 10:19:03 | 1p | 170,857 | £1,708.57 | O | Unknown |
| 17/07/2025 | 10:16:04 | 1p | 365 | £3.65 | O | Buy |
| 17/07/2025 | 10:14:01 | 1p | 341 | £3.41 | O | Buy |
| 17/07/2025 | 10:02:03 | 1p | 118,288 | £1,182.88 | 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 |