| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 10p | 164,737 | £16,473.70 | PC | Buy |
| 18/07/2025 | 16:35:01 | 10p | 603 | £60.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 4,397 | £439.70 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 14,519 | £1,451.90 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 26,646 | £2,664.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 35,123 | £3,512.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 3,808 | £380.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 1,344 | £134.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 4,384 | £438.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 920 | £92.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 3,177 | £317.70 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 2,998 | £299.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 1,273 | £127.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 123 | £12.30 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 15,325 | £1,532.50 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 27,512 | £2,751.20 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 8 | £0.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 10p | 22,577 | £2,257.70 | Unknown | |
| 18/07/2025 | 16:29:05 | 10p | 4,787 | £478.70 | AT | Buy |
| 18/07/2025 | 16:29:04 | 10p | 5,000 | £500.00 | AT | Sell |
| 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 |