| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 79p | 4,362 | £3,445.98 | O | Sell |
| 18/07/2025 | 16:35:02 | 79p | 2,541 | £2,007.39 | O | Sell |
| 18/07/2025 | 16:35:02 | 79p | 204,406 | £161,480.74 | PC | Sell |
| 18/07/2025 | 16:35:02 | 79p | 451 | £356.29 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 2,140 | £1,690.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 42 | £33.18 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 457 | £361.03 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 4,727 | £3,734.33 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 534 | £421.86 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 3,978 | £3,142.62 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 3,225 | £2,547.75 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 729 | £575.91 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 1,347 | £1,064.13 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 337 | £266.23 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 4,760 | £3,760.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 429 | £338.91 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 407 | £321.53 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 822 | £649.38 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 1,621 | £1,280.59 | Unknown | |
| 18/07/2025 | 16:35:02 | 79p | 1,725 | £1,362.75 | 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 |