| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:41:01 | 96p | 740 | £710.40 | O | Sell |
| 18/07/2025 | 16:35:01 | 96p | 2 | £1.92 | PC | Sell |
| 18/07/2025 | 16:35:01 | 96p | 2 | £1.92 | Sell | |
| 18/07/2025 | 15:59:02 | 96p | 150,000 | £144,000.00 | O | Sell |
| 18/07/2025 | 15:20:05 | 96p | 6,660 | £6,393.60 | O | Sell |
| 18/07/2025 | 15:00:01 | 96p | 368 | £353.28 | O | Sell |
| 18/07/2025 | 14:58:04 | 96p | 889 | £853.44 | O | Sell |
| 18/07/2025 | 14:58:04 | 96p | 8 | £7.68 | AT | Sell |
| 18/07/2025 | 14:50:00 | 96p | 3,070 | £2,947.20 | O | Sell |
| 18/07/2025 | 14:47:02 | 96p | 170,000 | £163,200.00 | O | Sell |
| 18/07/2025 | 14:36:01 | 96p | 170,000 | £163,200.00 | O | Sell |
| 18/07/2025 | 14:36:00 | 96p | 23 | £22.08 | O | Buy |
| 18/07/2025 | 14:34:01 | 96p | 5,205 | £4,996.80 | O | Sell |
| 18/07/2025 | 14:23:02 | 96p | 390 | £374.40 | O | Sell |
| 18/07/2025 | 14:19:01 | 96p | 10 | £9.60 | O | Buy |
| 18/07/2025 | 14:19:01 | 96p | 78 | £74.88 | AT | Sell |
| 18/07/2025 | 14:06:03 | 96p | 9,172 | £8,805.12 | AT | Sell |
| 18/07/2025 | 13:03:04 | 96p | 10,137 | £9,731.52 | O | Sell |
| 18/07/2025 | 12:52:03 | 96p | 44,434 | £42,656.64 | AT | Sell |
| 18/07/2025 | 12:28:05 | 96p | 150,000 | £144,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |