| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:04 | 16p | 17,938 | £2,870.08 | PT | Sell |
| 18/07/2025 | 16:35:02 | 16p | 585,290 | £93,646.40 | PC | Sell |
| 18/07/2025 | 16:35:02 | 16p | 2,021 | £323.36 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 9,293 | £1,486.88 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 50 | £8.00 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 5,986 | £957.76 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 4,671 | £747.36 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 1,914 | £306.24 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 3,888 | £622.08 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 2,298 | £367.68 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 7,561 | £1,209.76 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 2,370 | £379.20 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 7,915 | £1,266.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 3,728 | £596.48 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 3,347 | £535.52 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 5,265 | £842.40 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 3,469 | £555.04 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 432 | £69.12 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 1,276 | £204.16 | Unknown | |
| 18/07/2025 | 16:35:02 | 16p | 9,992 | £1,598.72 | 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 |