| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 5814p | 34 | £1,976.76 | PC | Sell |
| 18/07/2025 | 16:35:02 | 5814p | 34 | £1,976.76 | Unknown | |
| 18/07/2025 | 16:24:03 | 5809p | 2 | £116.18 | AT | Sell |
| 18/07/2025 | 16:24:03 | 5809p | 3 | £174.27 | AT | Sell |
| 18/07/2025 | 16:24:03 | 5809p | 5 | £290.45 | AT | Sell |
| 18/07/2025 | 16:24:03 | 5809p | 22 | £1,277.98 | AT | Sell |
| 18/07/2025 | 16:23:00 | 5809p | 2 | £116.18 | AT | Sell |
| 18/07/2025 | 16:13:04 | 5816p | 32 | £1,861.12 | AT | Buy |
| 18/07/2025 | 16:03:03 | 5813p | 64 | £3,720.32 | AT | Buy |
| 18/07/2025 | 15:49:04 | 5810p | 57 | £3,311.70 | AT | Buy |
| 18/07/2025 | 15:30:02 | 5808p | 73 | £4,239.84 | AT | Buy |
| 18/07/2025 | 14:58:05 | 5809p | 64 | £3,717.76 | AT | Buy |
| 18/07/2025 | 14:39:03 | 5816p | 79 | £4,594.64 | AT | Buy |
| 18/07/2025 | 14:14:02 | 5826p | 64 | £3,728.64 | AT | Buy |
| 18/07/2025 | 13:49:04 | 5817p | 64 | £3,722.88 | AT | Buy |
| 18/07/2025 | 13:28:05 | 5811p | 64 | £3,719.04 | AT | Buy |
| 18/07/2025 | 13:26:02 | 5809p | 70 | £4,066.30 | AT | Sell |
| 18/07/2025 | 12:42:01 | 5807p | 64 | £3,716.48 | AT | Buy |
| 18/07/2025 | 12:21:01 | 5806p | 142 | £8,244.52 | AT | Sell |
| 18/07/2025 | 11:33:02 | 5818p | 142 | £8,261.56 | AT | 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 |