| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 7595p | 59 | £4,481.05 | PC | Sell |
| 18/07/2025 | 16:35:00 | 7595p | 59 | £4,481.05 | Unknown | |
| 18/07/2025 | 16:13:02 | 7608p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:00:01 | 7603p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:27:03 | 7606p | 11 | £836.66 | O | Buy |
| 18/07/2025 | 15:27:03 | 7606p | 18 | £1,369.08 | O | Buy |
| 18/07/2025 | 15:21:02 | 7606p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:02:01 | 7598p | 85 | £6,459.15 | O | Buy |
| 18/07/2025 | 14:50:04 | 7586p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:38:05 | 7597p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:36:03 | 7583p | 5 | £379.15 | O | Sell |
| 18/07/2025 | 14:15:02 | 7615p | 1 | £76.15 | O | Buy |
| 18/07/2025 | 14:14:01 | 7614p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:57:03 | 7597p | 1 | £75.97 | O | Sell |
| 18/07/2025 | 13:55:03 | 7609p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:47:02 | 7593p | 300 | £22,779.00 | O | Sell |
| 18/07/2025 | 13:43:02 | 7609p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:28:01 | 7595p | 303 | £23,012.85 | RQ | Sell |
| 18/07/2025 | 13:22:04 | 7594p | 303 | £23,009.82 | O | Sell |
| 18/07/2025 | 12:42:00 | 7595p | 3 | £227.85 | 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 |