| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 98300p | 55 | £54,065.00 | PC | Sell |
| 18/07/2025 | 16:35:00 | 98300p | 10 | £9,830.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 98300p | 30 | £29,490.00 | Unknown | |
| 18/07/2025 | 16:35:00 | 98300p | 15 | £14,745.00 | Unknown | |
| 18/07/2025 | 16:29:02 | 98260p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:28:02 | 98250p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:27:04 | 98230p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:05 | 98220p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:02 | 98220p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:25:02 | 98180p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:25:01 | 98190p | 3 | £2,945.70 | AT | Sell |
| 18/07/2025 | 16:24:05 | 98100p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:24:04 | 98190p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:05 | 98200p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:02 | 98220p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:02 | 98220p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:22:00 | 98210p | 1 | £982.10 | O | Buy |
| 18/07/2025 | 16:21:04 | 98230p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:09:04 | 98219p | 150 | £147,328.50 | O | Sell |
| 18/07/2025 | 16:03:04 | 98201p | 152 | £149,265.52 | 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 |