| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 17:00:03 | 326p | 13,279 | £43,289.54 | O | Sell |
| 17/07/2025 | 17:00:03 | 326p | 13,279 | £43,289.54 | O | Sell |
| 17/07/2025 | 17:00:03 | 326p | 5,413 | £17,646.38 | O | Sell |
| 17/07/2025 | 17:00:03 | 326p | 5,413 | £17,646.38 | O | Sell |
| 17/07/2025 | 17:00:03 | 326p | 1,308 | £4,264.08 | O | Sell |
| 17/07/2025 | 17:00:03 | 326p | 1,308 | £4,264.08 | O | Sell |
| 17/07/2025 | 16:46:05 | 327p | 93,087 | £304,394.49 | O | Sell |
| 17/07/2025 | 16:35:02 | 326p | 2,711 | £8,837.86 | O | Sell |
| 17/07/2025 | 16:35:02 | 326p | 844 | £2,751.44 | O | Sell |
| 17/07/2025 | 16:35:02 | 326p | 746,522 | £2,433,661.72 | PC | Sell |
| 17/07/2025 | 16:35:02 | 326p | 99 | £322.74 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 2,140 | £6,976.40 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 641 | £2,089.66 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 4,951 | £16,140.26 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 68 | £221.68 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 1,463 | £4,769.38 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 1,294 | £4,218.44 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 2,275 | £7,416.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 95 | £309.70 | Unknown | |
| 17/07/2025 | 16:35:02 | 326p | 4,031 | £13,141.06 | 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 |