| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:04 | 401p | 5,000 | £20,100.00 | O | Sell |
| 18/07/2025 | 16:35:02 | 401p | 419 | £1,684.38 | O | Sell |
| 18/07/2025 | 16:35:02 | 401p | 29,993 | £120,571.86 | PC | Sell |
| 18/07/2025 | 16:35:02 | 401p | 229 | £920.58 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 228 | £916.56 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 488 | £1,961.76 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 2,246 | £9,028.92 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 334 | £1,342.68 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 136 | £546.72 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 1,145 | £4,602.90 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 506 | £2,034.12 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 1,548 | £6,222.96 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 1,151 | £4,627.02 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 660 | £2,653.20 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 542 | £2,178.84 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 451 | £1,813.02 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 22 | £88.44 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 86 | £345.72 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 901 | £3,622.02 | Unknown | |
| 18/07/2025 | 16:35:02 | 401p | 330 | £1,326.60 | 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 |