| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:35:00 | 1p | 11,140 | £111.40 | O | Buy |
| 18/07/2025 | 14:31:00 | 1p | 68,377 | £683.77 | O | Buy |
| 18/07/2025 | 13:39:04 | 1p | 6,500 | £65.00 | O | Buy |
| 18/07/2025 | 12:30:04 | 1p | 182,342 | £1,823.42 | O | Sell |
| 18/07/2025 | 11:55:04 | 1p | 280,986 | £2,809.86 | O | Sell |
| 18/07/2025 | 11:34:01 | 1p | 78,723 | £787.23 | O | Sell |
| 18/07/2025 | 11:26:00 | 1p | 6,000 | £60.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 1p | 25,000 | £250.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 1p | 15,000 | £150.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 1p | 1,250 | £12.50 | O | Buy |
| 18/07/2025 | 11:18:04 | 1p | 82,865 | £828.65 | O | Sell |
| 18/07/2025 | 10:12:03 | 1p | 12,610 | £126.10 | O | Buy |
| 18/07/2025 | 10:09:02 | 1p | 12,658 | £126.58 | O | Buy |
| 18/07/2025 | 09:47:04 | 1p | 50,000 | £500.00 | O | Buy |
| 18/07/2025 | 08:30:00 | 1p | 6,711 | £67.11 | 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 |