| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 100p | 5,399 | £5,399.00 | O | Sell |
| 18/07/2025 | 16:35:01 | 100p | 14 | £14.00 | O | Sell |
| 18/07/2025 | 16:35:01 | 100p | 146 | £146.00 | O | Sell |
| 18/07/2025 | 16:35:01 | 100p | 1,315 | £1,315.00 | O | Sell |
| 18/07/2025 | 16:35:01 | 100p | 4,738 | £4,738.00 | O | Sell |
| 18/07/2025 | 16:35:01 | 100p | 51,290 | £51,290.00 | PC | Buy |
| 18/07/2025 | 16:35:01 | 100p | 82 | £82.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 30 | £30.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 91 | £91.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 174 | £174.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 12 | £12.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 177 | £177.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 442 | £442.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 1,609 | £1,609.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 128 | £128.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 456 | £456.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 103 | £103.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 407 | £407.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 158 | £158.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 100p | 2,161 | £2,161.00 | 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 |