| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 480p | 159 | £763.20 | O | Sell |
| 18/07/2025 | 16:35:01 | 480p | 633 | £3,038.40 | PT | Sell |
| 18/07/2025 | 16:35:01 | 480p | 57,857 | £277,713.60 | PC | Sell |
| 18/07/2025 | 16:35:01 | 480p | 38 | £182.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 38 | £182.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 38 | £182.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 1,152 | £5,529.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 681 | £3,268.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 8,535 | £40,968.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 196 | £940.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 66 | £316.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 15 | £72.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 320 | £1,536.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 17 | £81.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 225 | £1,080.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 66 | £316.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 716 | £3,436.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 757 | £3,633.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 1,437 | £6,897.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 480p | 475 | £2,280.00 | 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 |