| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:03 | 0p | 500,000 | £0.00 | O | Buy |
| 18/07/2025 | 16:28:03 | 0p | 500,000 | £0.00 | O | Buy |
| 18/07/2025 | 16:15:04 | 0p | 48,297 | £0.00 | O | Buy |
| 18/07/2025 | 16:01:03 | 0p | 27,097 | £0.00 | O | Buy |
| 18/07/2025 | 15:33:03 | 0p | 450,000 | £0.00 | O | Buy |
| 18/07/2025 | 15:18:05 | 0p | 861,195 | £0.00 | O | Buy |
| 18/07/2025 | 15:13:03 | 0p | 1,281,838 | £0.00 | O | Sell |
| 18/07/2025 | 14:59:00 | 0p | 170,509 | £0.00 | O | Sell |
| 18/07/2025 | 14:50:03 | 0p | 476 | £0.00 | O | Buy |
| 18/07/2025 | 14:50:02 | 0p | 5,209 | £0.00 | O | Buy |
| 18/07/2025 | 14:37:04 | 0p | 50,000 | £0.00 | O | Sell |
| 18/07/2025 | 14:37:03 | 0p | 1,161 | £0.00 | O | Buy |
| 18/07/2025 | 14:11:05 | 0p | 13,266 | £0.00 | O | Buy |
| 18/07/2025 | 13:40:05 | 0p | 4,742 | £0.00 | O | Buy |
| 18/07/2025 | 12:57:02 | 0p | 20,000 | £0.00 | O | Buy |
| 18/07/2025 | 12:39:05 | 0p | 460,000 | £0.00 | O | Sell |
| 18/07/2025 | 12:38:02 | 0p | 465 | £0.00 | O | Sell |
| 18/07/2025 | 12:33:01 | 0p | 796,505 | £0.00 | O | Buy |
| 18/07/2025 | 12:21:03 | 0p | 1,096,159 | £0.00 | O | Sell |
| 18/07/2025 | 12:00:05 | 0p | 500,000 | £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 |