| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 95p | 25,614 | £24,333.30 | PC | Sell |
| 18/07/2025 | 16:35:01 | 95p | 23 | £21.85 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 775 | £736.25 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 327 | £310.65 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 1,330 | £1,263.50 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 11 | £10.45 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 1,047 | £994.65 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 431 | £409.45 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 1,606 | £1,525.70 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 2,353 | £2,235.35 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 49 | £46.55 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 2,848 | £2,705.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 123 | £116.85 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 88 | £83.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 18 | £17.10 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 2,332 | £2,215.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 7 | £6.65 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 1,707 | £1,621.65 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 675 | £641.25 | Unknown | |
| 18/07/2025 | 16:35:01 | 95p | 4,944 | £4,696.80 | 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 |