| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:04:03 | 387p | 61 | £236.07 | AT | Sell |
| 18/07/2025 | 11:04:03 | 387p | 150 | £580.50 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 58 | £224.46 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 58 | £224.46 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 27 | £104.49 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 384 | £1,486.08 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 130 | £503.10 | AT | Sell |
| 18/07/2025 | 11:03:03 | 388p | 457 | £1,773.16 | AT | Buy |
| 18/07/2025 | 11:03:03 | 388p | 130 | £504.40 | AT | Buy |
| 18/07/2025 | 11:03:03 | 387p | 383 | £1,482.21 | AT | Buy |
| 18/07/2025 | 11:03:03 | 387p | 495 | £1,915.65 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 403 | £1,559.61 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 237 | £917.19 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 61 | £236.07 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 64 | £247.68 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 61 | £236.07 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 55 | £212.85 | AT | Sell |
| 18/07/2025 | 11:03:03 | 387p | 215 | £832.05 | AT | Sell |
| 18/07/2025 | 11:02:05 | 388p | 76 | £294.88 | AT | Buy |
| 18/07/2025 | 11:02:05 | 388p | 138 | £535.44 | AT | Buy |
| 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 |