| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:03 | 1326p | 22,280 | £295,432.80 | O | Sell |
| 18/07/2025 | 16:35:00 | 1326p | 8,620 | £114,301.20 | PC | Buy |
| 18/07/2025 | 16:35:00 | 1326p | 123 | £1,630.98 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 426 | £5,648.76 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 109 | £1,445.34 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 33 | £437.58 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 800 | £10,608.00 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 142 | £1,882.92 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 112 | £1,485.12 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 156 | £2,068.56 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 58 | £769.08 | Buy | |
| 18/07/2025 | 16:35:00 | 1326p | 985 | £13,061.10 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 553 | £7,332.78 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 671 | £8,897.46 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 127 | £1,684.02 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 361 | £4,786.86 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 708 | £9,388.08 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 6 | £79.56 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 377 | £4,999.02 | Unknown | |
| 18/07/2025 | 16:35:00 | 1326p | 342 | £4,534.92 | 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 |