| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 13:06:02 | 1p | 162,268 | £1,622.68 | O | Buy |
| 14/07/2025 | 13:05:03 | 1p | 600 | £6.00 | O | Buy |
| 14/07/2025 | 13:05:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 14/07/2025 | 13:05:02 | 1p | 23,075 | £230.75 | O | Buy |
| 14/07/2025 | 13:05:00 | 1p | 100,681 | £1,006.81 | O | Buy |
| 14/07/2025 | 13:03:03 | 1p | 607,421 | £6,074.21 | O | Buy |
| 14/07/2025 | 13:03:00 | 1p | 230,000 | £2,300.00 | O | Buy |
| 14/07/2025 | 13:00:05 | 1p | 13,158 | £131.58 | O | Sell |
| 14/07/2025 | 13:00:05 | 1p | 16,000 | £160.00 | O | Buy |
| 14/07/2025 | 13:00:04 | 1p | 31,384 | £313.84 | O | Buy |
| 14/07/2025 | 13:00:03 | 1p | 329,076 | £3,290.76 | O | Sell |
| 14/07/2025 | 13:00:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 14/07/2025 | 13:00:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 14/07/2025 | 12:59:04 | 1p | 452,805 | £4,528.05 | O | Sell |
| 14/07/2025 | 12:58:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 14/07/2025 | 12:58:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 14/07/2025 | 12:58:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 14/07/2025 | 12:58:00 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 14/07/2025 | 12:55:02 | 1p | 39,675 | £396.75 | O | Unknown |
| 14/07/2025 | 12:54:05 | 1p | 506,650 | £5,066.50 | 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 |