| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 43945p | 47 | £20,654.15 | PC | Sell |
| 18/07/2025 | 16:35:01 | 43945p | 47 | £20,654.15 | Unknown | |
| 18/07/2025 | 16:28:02 | 43935p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:28:02 | 43935p | 1 | £439.35 | O | Buy |
| 18/07/2025 | 16:28:01 | 43905p | 1 | £439.05 | O | Sell |
| 18/07/2025 | 16:27:00 | 43920p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:25:04 | 43925p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:02 | 43925p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:21:05 | 43930p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:21:03 | 43921p | 130 | £57,097.30 | O | Buy |
| 18/07/2025 | 16:18:02 | 43925p | 227 | £99,709.75 | O | Sell |
| 18/07/2025 | 16:17:03 | 43940p | 14 | £6,151.60 | O | Buy |
| 18/07/2025 | 16:16:01 | 43930p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:12:05 | 43925p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:12:04 | 43925p | 3 | £1,317.75 | O | Buy |
| 18/07/2025 | 16:11:00 | 43935p | 3 | £1,318.05 | O | Buy |
| 18/07/2025 | 16:09:03 | 43930p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:09:03 | 43930p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:06:03 | 43910p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:06:02 | 43895p | 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 |