| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 17:06:01 | 0p | 1,200,000 | £0.00 | O | Sell |
| 18/07/2025 | 16:23:05 | 0p | 1,572,208 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:04 | 0p | 308,500 | £0.00 | O | Sell |
| 18/07/2025 | 15:26:02 | 0p | 193,151 | £0.00 | O | Buy |
| 18/07/2025 | 15:10:00 | 0p | 509 | £0.00 | O | Buy |
| 18/07/2025 | 15:10:00 | 0p | 1,429 | £0.00 | O | Buy |
| 18/07/2025 | 15:09:05 | 0p | 862,838 | £0.00 | O | Buy |
| 18/07/2025 | 15:08:04 | 0p | 1,730,883 | £0.00 | O | Buy |
| 18/07/2025 | 15:02:02 | 0p | 576,381 | £0.00 | O | Buy |
| 18/07/2025 | 14:51:01 | 0p | 57,651 | £0.00 | O | Buy |
| 18/07/2025 | 14:50:05 | 0p | 2,000,000 | £0.00 | O | Sell |
| 18/07/2025 | 14:49:00 | 0p | 100,000 | £0.00 | O | Sell |
| 18/07/2025 | 14:39:04 | 0p | 1 | £0.00 | O | Buy |
| 18/07/2025 | 14:38:00 | 0p | 77 | £0.00 | O | Buy |
| 18/07/2025 | 14:29:00 | 0p | 150,796 | £0.00 | O | Sell |
| 18/07/2025 | 14:27:03 | 0p | 4,000,000 | £0.00 | O | Sell |
| 18/07/2025 | 14:05:01 | 0p | 443,579 | £0.00 | O | Sell |
| 18/07/2025 | 13:36:03 | 0p | 8,745 | £0.00 | O | Sell |
| 18/07/2025 | 13:27:04 | 0p | 100,000 | £0.00 | O | Buy |
| 18/07/2025 | 13:16:03 | 0p | 416 | £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 |