| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:36:05 | 241p | 1,450 | £3,494.50 | PT | Buy |
| 18/07/2025 | 16:35:01 | 241p | 1,326 | £3,195.66 | PT | Buy |
| 18/07/2025 | 16:35:01 | 241p | 124 | £298.84 | PT | Sell |
| 18/07/2025 | 16:35:01 | 241p | 747 | £1,800.27 | PT | Sell |
| 18/07/2025 | 16:35:01 | 241p | 703 | £1,694.23 | PT | Sell |
| 18/07/2025 | 16:35:01 | 241p | 1,450 | £3,494.50 | PT | Sell |
| 18/07/2025 | 16:35:01 | 241p | 838 | £2,019.58 | PT | Sell |
| 18/07/2025 | 16:35:01 | 241p | 612 | £1,474.92 | PT | Sell |
| 18/07/2025 | 16:35:01 | 241p | 181,012 | £436,238.92 | PC | Sell |
| 18/07/2025 | 16:35:01 | 241p | 1 | £2.41 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 1,137 | £2,740.17 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 208 | £501.28 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 529 | £1,274.89 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 2,038 | £4,911.58 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 907 | £2,185.87 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 29,581 | £71,290.21 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 8,361 | £20,150.01 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 15,855 | £38,210.55 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 630 | £1,518.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 241p | 785 | £1,891.85 | Unknown |
| 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 |