| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 88p | 31,876 | £28,050.88 | PC | Sell |
| 18/07/2025 | 16:35:01 | 88p | 1 | £0.88 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 453 | £398.64 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 492 | £432.96 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 2,309 | £2,031.92 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 421 | £370.48 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 790 | £695.20 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 284 | £249.92 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 175 | £154.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 139 | £122.32 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 2,279 | £2,005.52 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 666 | £586.08 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 649 | £571.12 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 275 | £242.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 1,499 | £1,319.12 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 193 | £169.84 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 1,345 | £1,183.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 617 | £542.96 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 2,119 | £1,864.72 | Unknown | |
| 18/07/2025 | 16:35:01 | 88p | 442 | £388.96 | 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 |