| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 2135p | 8,447 | £180,343.45 | PC | Buy |
| 18/07/2025 | 16:35:00 | 2135p | 266 | £5,679.10 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 27 | £576.45 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 3 | £64.05 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 20 | £427.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 162 | £3,458.70 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 64 | £1,366.40 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 212 | £4,526.20 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 383 | £8,177.05 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 168 | £3,586.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 214 | £4,568.90 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 96 | £2,049.60 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 63 | £1,345.05 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 40 | £854.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 116 | £2,476.60 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 20 | £427.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 14 | £298.90 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 129 | £2,754.15 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 92 | £1,964.20 | Unknown | |
| 18/07/2025 | 16:35:00 | 2135p | 80 | £1,708.00 | 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 |