| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:22:00 | 48190p | 193 | £93,006.70 | AT | Sell |
| 18/07/2025 | 15:42:03 | 48185p | 193 | £92,997.05 | AT | Buy |
| 18/07/2025 | 15:42:00 | 48175p | 193 | £92,977.75 | AT | Sell |
| 18/07/2025 | 15:07:02 | 48210p | 1 | £482.10 | O | Buy |
| 18/07/2025 | 15:07:02 | 48205p | 193 | £93,035.65 | AT | Buy |
| 18/07/2025 | 15:07:02 | 48215p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:46:01 | 48280p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:34:00 | 48290p | 14 | £6,760.60 | AT | Buy |
| 18/07/2025 | 14:33:01 | 48260p | 14 | £6,756.40 | AT | Sell |
| 18/07/2025 | 14:32:01 | 48280p | 204 | £98,491.20 | AT | Buy |
| 18/07/2025 | 14:32:01 | 48275p | 306 | £147,721.50 | AT | Buy |
| 18/07/2025 | 14:32:01 | 48275p | 27 | £13,034.25 | AT | Buy |
| 18/07/2025 | 14:32:01 | 48280p | 289 | £139,529.20 | AT | Buy |
| 18/07/2025 | 13:43:02 | 48245p | 54 | £26,052.30 | O | Sell |
| 18/07/2025 | 13:29:03 | 48235p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 12:17:02 | 48250p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:09:00 | 48240p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:34:05 | 48360p | 193 | £93,334.80 | AT | Sell |
| 18/07/2025 | 08:15:02 | 48375p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:11:03 | 48390p | 0 | £0.00 | 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 |