| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 249p | 29,459 | £73,352.91 | PC | Buy |
| 18/07/2025 | 16:35:01 | 249p | 1,026 | £2,554.74 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 1,237 | £3,080.13 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 634 | £1,578.66 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 251 | £624.99 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 2,866 | £7,136.34 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 817 | £2,034.33 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 195 | £485.55 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 166 | £413.34 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 624 | £1,553.76 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 183 | £455.67 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 1,592 | £3,964.08 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 150 | £373.50 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 326 | £811.74 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 223 | £555.27 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 208 | £517.92 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 1 | £2.49 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 1 | £2.49 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 1 | £2.49 | Unknown | |
| 18/07/2025 | 16:35:01 | 249p | 1 | £2.49 | 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 |