| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 49981p | 5 | £2,499.05 | PC | Buy |
| 18/07/2025 | 16:35:01 | 49981p | 5 | £2,499.05 | Unknown | |
| 18/07/2025 | 16:28:03 | 49963p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:27:05 | 49941p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:27:02 | 49956p | 12 | £5,994.72 | O | Buy |
| 18/07/2025 | 16:27:01 | 49953p | 1 | £499.53 | O | Buy |
| 18/07/2025 | 16:26:03 | 49951p | 1 | £499.51 | O | Buy |
| 18/07/2025 | 16:24:04 | 49933p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:04 | 49933p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:01 | 49937p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:22:05 | 49937p | 20 | £9,987.40 | O | Buy |
| 18/07/2025 | 16:22:01 | 49933p | 19 | £9,487.27 | O | Buy |
| 18/07/2025 | 16:20:05 | 49951p | 19 | £9,490.69 | RQ | Buy |
| 18/07/2025 | 16:20:04 | 49955p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:20:00 | 49942p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:19:00 | 49938p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:18:03 | 49968p | 1 | £499.68 | O | Buy |
| 18/07/2025 | 16:18:01 | 49960p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:00 | 49954p | 50 | £24,977.00 | O | Sell |
| 18/07/2025 | 14:59:00 | 49970p | 2 | £999.40 | O | Buy |
| 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 |