| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 17:06:03 | 290p | 1,000 | £2,900.00 | O | Buy |
| 18/07/2025 | 16:35:00 | 290p | 255,858 | £741,988.20 | PC | Sell |
| 18/07/2025 | 16:35:00 | 290p | 4,856 | £14,082.40 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 835 | £2,421.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 424 | £1,229.60 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 390 | £1,131.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 1,964 | £5,695.60 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 471 | £1,365.90 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 544 | £1,577.60 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 1 | £2.90 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 1,418 | £4,112.20 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 5,028 | £14,581.20 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 365 | £1,058.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 8,902 | £25,815.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 20,454 | £59,316.60 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 14,647 | £42,476.30 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 272 | £788.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 776 | £2,250.40 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 397 | £1,151.30 | Unknown | |
| 18/07/2025 | 16:35:00 | 290p | 16,797 | £48,711.30 | 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 |