| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 13:02:00 | 1p | 678 | £6.78 | O | Sell |
| 07/07/2025 | 12:18:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 07/07/2025 | 12:13:03 | 1p | 73,242 | £732.42 | O | Buy |
| 07/07/2025 | 12:06:00 | 1p | 181,092 | £1,810.92 | O | Buy |
| 07/07/2025 | 11:42:05 | 1p | 965,000 | £9,650.00 | O | Sell |
| 07/07/2025 | 11:32:05 | 1p | 187 | £1.87 | O | Sell |
| 07/07/2025 | 10:48:03 | 1p | 25,000 | £250.00 | O | Buy |
| 07/07/2025 | 10:26:05 | 1p | 130,718 | £1,307.18 | O | Sell |
| 07/07/2025 | 09:19:05 | 1p | 9,243 | £92.43 | O | Buy |
| 07/07/2025 | 09:15:02 | 1p | 24,191 | £241.91 | O | Buy |
| 07/07/2025 | 09:12:02 | 1p | 400,000 | £4,000.00 | O | Sell |
| 07/07/2025 | 09:12:01 | 1p | 25,510 | £255.10 | O | Sell |
| 07/07/2025 | 08:53:01 | 1p | 150,000 | £1,500.00 | O | Sell |
| 07/07/2025 | 08:34:01 | 1p | 370,166 | £3,701.66 | O | Sell |
| 07/07/2025 | 08:33:03 | 1p | 545,455 | £5,454.55 | O | Sell |
| 07/07/2025 | 08:24:01 | 1p | 373,471 | £3,734.71 | O | Sell |
| 07/07/2025 | 08:04:00 | 1p | 636 | £6.36 | 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 |