| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:26:02 | 182p | 30,000 | £54,600.00 | O | Buy |
| 18/07/2025 | 15:44:01 | 184p | 540 | £993.60 | O | Buy |
| 18/07/2025 | 15:38:05 | 184p | 272 | £500.48 | O | Buy |
| 18/07/2025 | 15:06:05 | 185p | 13 | £24.05 | O | Buy |
| 18/07/2025 | 15:03:01 | 184p | 106 | £195.04 | O | Buy |
| 18/07/2025 | 15:03:01 | 185p | 212 | £392.20 | O | Buy |
| 18/07/2025 | 14:58:02 | 184p | 150 | £276.00 | O | Buy |
| 18/07/2025 | 14:17:05 | 181p | 1,648 | £2,982.88 | O | Sell |
| 18/07/2025 | 14:06:05 | 181p | 8 | £14.48 | O | Sell |
| 18/07/2025 | 13:51:04 | 184p | 1,080 | £1,987.20 | O | Buy |
| 18/07/2025 | 13:20:01 | 184p | 272 | £500.48 | O | Buy |
| 18/07/2025 | 13:19:03 | 184p | 2,719 | £5,002.96 | O | Buy |
| 18/07/2025 | 13:02:01 | 184p | 405 | £745.20 | O | Buy |
| 18/07/2025 | 12:24:03 | 181p | 545 | £986.45 | O | Sell |
| 18/07/2025 | 11:51:04 | 181p | 5,675 | £10,271.75 | O | Sell |
| 18/07/2025 | 11:26:00 | 185p | 11 | £20.35 | O | Buy |
| 18/07/2025 | 11:26:00 | 180p | 7 | £12.60 | O | Sell |
| 18/07/2025 | 11:26:00 | 185p | 4 | £7.40 | O | Buy |
| 18/07/2025 | 11:26:00 | 185p | 6 | £11.10 | O | Buy |
| 18/07/2025 | 11:26:00 | 180p | 6 | £10.80 | O | Sell |
| 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 |