| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:25:01 | 0p | 434 | £0.00 | O | Buy |
| 25/07/2025 | 16:21:05 | 0p | 128,700 | £0.00 | O | Buy |
| 25/07/2025 | 16:16:01 | 0p | 1,302,621 | £0.00 | O | Buy |
| 25/07/2025 | 16:11:05 | 0p | 420,217 | £0.00 | O | Buy |
| 25/07/2025 | 16:09:02 | 0p | 1,050 | £0.00 | O | Sell |
| 25/07/2025 | 16:05:01 | 0p | 100,000 | £0.00 | O | Sell |
| 25/07/2025 | 16:05:01 | 0p | 25,000 | £0.00 | O | Sell |
| 25/07/2025 | 15:43:00 | 0p | 434 | £0.00 | O | Buy |
| 25/07/2025 | 15:24:05 | 0p | 33,392 | £0.00 | O | Buy |
| 25/07/2025 | 15:24:03 | 0p | 19,267 | £0.00 | O | Buy |
| 25/07/2025 | 15:06:04 | 0p | 213,482 | £0.00 | O | Buy |
| 25/07/2025 | 14:58:01 | 0p | 1,302,613 | £0.00 | O | Buy |
| 25/07/2025 | 14:57:02 | 0p | 907,277 | £0.00 | O | Buy |
| 25/07/2025 | 14:56:04 | 0p | 125,000 | £0.00 | O | Buy |
| 25/07/2025 | 14:56:04 | 0p | 4,365,069 | £0.00 | O | Buy |
| 25/07/2025 | 14:52:04 | 0p | 225,000 | £0.00 | O | Buy |
| 25/07/2025 | 14:48:02 | 0p | 2,653,101 | £0.00 | O | Buy |
| 25/07/2025 | 14:43:03 | 0p | 7,500 | £0.00 | O | Sell |
| 25/07/2025 | 14:42:01 | 0p | 680,018 | £0.00 | O | Buy |
| 25/07/2025 | 14:09:01 | 0p | 3,000,000 | £0.00 | 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 |