| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 2450p | 22,943 | £562,103.50 | PC | Sell |
| 18/07/2025 | 16:35:02 | 2450p | 10,000 | £245,000.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 2,447 | £59,951.50 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 136 | £3,332.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 1,784 | £43,708.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 110 | £2,695.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 142 | £3,479.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 49 | £1,200.50 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 197 | £4,826.50 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 16 | £392.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 48 | £1,176.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 125 | £3,062.50 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 542 | £13,279.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 24 | £588.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 34 | £833.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 52 | £1,274.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 78 | £1,911.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 92 | £2,254.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 37 | £906.50 | Unknown | |
| 18/07/2025 | 16:35:02 | 2450p | 161 | £3,944.50 | 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 |