| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:13:01 | 1p | 53,191 | £531.91 | O | Buy |
| 18/07/2025 | 16:00:02 | 1p | 95,000 | £950.00 | O | Sell |
| 18/07/2025 | 15:42:01 | 1p | 65,808 | £658.08 | O | Sell |
| 18/07/2025 | 15:17:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 18/07/2025 | 15:14:05 | 1p | 72,791 | £727.91 | O | Sell |
| 18/07/2025 | 15:09:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 18/07/2025 | 14:59:00 | 1p | 747,290 | £7,472.90 | O | Buy |
| 18/07/2025 | 14:45:00 | 1p | 44,776 | £447.76 | O | Buy |
| 18/07/2025 | 14:37:02 | 1p | 790,000 | £7,900.00 | O | Sell |
| 18/07/2025 | 14:29:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 18/07/2025 | 14:28:05 | 1p | 72,791 | £727.91 | O | Buy |
| 18/07/2025 | 14:28:05 | 1p | 118,293 | £1,182.93 | O | Buy |
| 18/07/2025 | 14:21:00 | 1p | 15,000 | £150.00 | O | Sell |
| 18/07/2025 | 14:18:04 | 1p | 132,670 | £1,326.70 | O | Buy |
| 18/07/2025 | 14:17:01 | 1p | 13,500 | £135.00 | O | Buy |
| 18/07/2025 | 14:17:01 | 1p | 222,388 | £2,223.88 | O | Buy |
| 18/07/2025 | 14:17:00 | 1p | 38,302 | £383.02 | O | Buy |
| 18/07/2025 | 14:12:01 | 1p | 493,846 | £4,938.46 | O | Unknown |
| 18/07/2025 | 14:10:01 | 1p | 588,235 | £5,882.35 | O | Sell |
| 18/07/2025 | 13:25:00 | 1p | 600,000 | £6,000.00 | 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 |