| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 561p | 263 | £1,475.43 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 653 | £3,663.33 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 550 | £3,085.50 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 144 | £807.84 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 255 | £1,430.55 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 316 | £1,772.76 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 203 | £1,138.83 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 6 | £33.66 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 1,796 | £10,075.56 | O | Buy |
| 18/07/2025 | 16:35:02 | 561p | 362,942 | £2,036,104.62 | PC | Buy |
| 18/07/2025 | 16:35:02 | 561p | 174 | £976.14 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 801 | £4,493.61 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 1,919 | £10,765.59 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 474 | £2,659.14 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 192 | £1,077.12 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 316 | £1,772.76 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 1,677 | £9,407.97 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 1,108 | £6,215.88 | Unknown | |
| 18/07/2025 | 16:35:02 | 561p | 771 | £4,325.31 | Unknown | |
| 18/07/2025 | 15:10:00 | 560p | 8 | £44.80 | O | Buy |
| 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 |