| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 41926p | 33 | £13,835.58 | PC | Sell |
| 18/07/2025 | 16:35:00 | 41926p | 1 | £419.26 | Unknown | |
| 18/07/2025 | 16:35:00 | 41926p | 1 | £419.26 | Unknown | |
| 18/07/2025 | 16:35:00 | 41926p | 1 | £419.26 | Unknown | |
| 18/07/2025 | 16:35:00 | 41926p | 4 | £1,677.04 | Unknown | |
| 18/07/2025 | 16:35:00 | 41926p | 13 | £5,450.38 | Unknown | |
| 18/07/2025 | 16:35:00 | 41926p | 12 | £5,031.12 | Unknown | |
| 18/07/2025 | 16:35:00 | 41926p | 1 | £419.26 | Unknown | |
| 18/07/2025 | 16:29:05 | 41929p | 67 | £28,092.43 | O | Buy |
| 18/07/2025 | 16:29:05 | 41920p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:29:04 | 41925p | 96 | £40,248.00 | AT | Buy |
| 18/07/2025 | 16:29:02 | 41935p | 1 | £419.35 | O | Buy |
| 18/07/2025 | 16:29:02 | 41935p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:01 | 41929p | 242 | £101,468.18 | O | Buy |
| 18/07/2025 | 16:29:01 | 41933p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:01 | 41933p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:28:05 | 41925p | 407 | £170,634.75 | O | Sell |
| 18/07/2025 | 16:28:03 | 41935p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:28:00 | 41913p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:28:00 | 41927p | 1 | £419.27 | 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 |