| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 73p | 61,701 | £45,041.73 | PC | Sell |
| 18/07/2025 | 16:35:01 | 73p | 100 | £73.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 3,942 | £2,877.66 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 509 | £371.57 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 196 | £143.08 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 509 | £371.57 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 2,391 | £1,745.43 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 422 | £308.06 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 470 | £343.10 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 1,944 | £1,419.12 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 3,180 | £2,321.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 160 | £116.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 1,236 | £902.28 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 3,242 | £2,366.66 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 34 | £24.82 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 601 | £438.73 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 638 | £465.74 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 671 | £489.83 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 278 | £202.94 | Unknown | |
| 18/07/2025 | 16:35:01 | 73p | 2,228 | £1,626.44 | 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 |