| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:03 | 830p | 5,000 | £41,500.00 | O | Sell |
| 18/07/2025 | 16:35:00 | 830p | 5,834 | £48,422.20 | PC | Buy |
| 18/07/2025 | 16:35:00 | 830p | 17 | £141.10 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 29 | £240.70 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 3 | £24.90 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 4 | £33.20 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 145 | £1,203.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 51 | £423.30 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 25 | £207.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 757 | £6,283.10 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 48 | £398.40 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 597 | £4,955.10 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 16 | £132.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 1,394 | £11,570.20 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 67 | £556.10 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 109 | £904.70 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 441 | £3,660.30 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 85 | £705.50 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 213 | £1,767.90 | Unknown | |
| 18/07/2025 | 16:35:00 | 830p | 196 | £1,626.80 | 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 |