| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:04 | 1p | 99,500 | £995.00 | O | Unknown |
| 18/07/2025 | 16:25:02 | 1p | 90,909 | £909.09 | O | Unknown |
| 18/07/2025 | 15:16:00 | 1p | 27,967 | £279.67 | O | Sell |
| 18/07/2025 | 14:47:05 | 1p | 2,500 | £25.00 | O | Sell |
| 18/07/2025 | 14:27:04 | 1p | 526,341 | £5,263.41 | O | Sell |
| 18/07/2025 | 12:29:00 | 1p | 40,000 | £400.00 | O | Unknown |
| 18/07/2025 | 12:26:02 | 1p | 13 | £0.13 | O | Unknown |
| 18/07/2025 | 11:49:00 | 1p | 593,169 | £5,931.69 | O | Sell |
| 18/07/2025 | 11:02:05 | 1p | 99,405 | £994.05 | O | Unknown |
| 18/07/2025 | 09:50:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 18/07/2025 | 09:42:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 18/07/2025 | 09:32:01 | 1p | 50,000 | £500.00 | O | Unknown |
| 18/07/2025 | 09:10:00 | 1p | 155 | £1.55 | O | Sell |
| 18/07/2025 | 08:44:01 | 1p | 261 | £2.61 | O | Buy |
| 18/07/2025 | 08:44:01 | 1p | 10,000 | £100.00 | O | Buy |
| 18/07/2025 | 08:44:01 | 1p | 182,586 | £1,825.86 | O | Unknown |
| 18/07/2025 | 08:33:00 | 1p | 96 | £0.96 | O | Sell |
| 18/07/2025 | 08:03:04 | 1p | 45,454 | £454.54 | 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 |