| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 183p | 701 | £1,282.83 | PC | Sell |
| 18/07/2025 | 16:35:00 | 183p | 375 | £686.25 | Unknown | |
| 18/07/2025 | 16:35:00 | 183p | 151 | £276.33 | Unknown | |
| 18/07/2025 | 16:35:00 | 183p | 175 | £320.25 | Unknown | |
| 18/07/2025 | 16:21:05 | 183p | 2,188 | £4,004.04 | O | Buy |
| 18/07/2025 | 16:15:03 | 183p | 25 | £45.75 | O | Buy |
| 18/07/2025 | 16:10:03 | 183p | 7,061 | £12,921.63 | O | Buy |
| 18/07/2025 | 16:09:00 | 182p | 33 | £60.06 | O | Sell |
| 18/07/2025 | 15:26:04 | 184p | 1 | £1.84 | O | Buy |
| 18/07/2025 | 15:17:05 | 183p | 8,970 | £16,415.10 | O | Buy |
| 18/07/2025 | 15:12:03 | 183p | 507 | £927.81 | O | Buy |
| 18/07/2025 | 14:56:03 | 184p | 350 | £644.00 | AT | Buy |
| 18/07/2025 | 14:08:03 | 184p | 7,262 | £13,362.08 | O | Buy |
| 18/07/2025 | 13:45:03 | 183p | 27 | £49.41 | O | Sell |
| 18/07/2025 | 13:42:05 | 182p | 4 | £7.28 | O | Sell |
| 18/07/2025 | 13:16:02 | 182p | 1 | £1.82 | O | Sell |
| 18/07/2025 | 13:16:02 | 185p | 36 | £66.60 | O | Buy |
| 18/07/2025 | 13:16:02 | 185p | 2 | £3.70 | O | Buy |
| 18/07/2025 | 12:51:02 | 183p | 2,905 | £5,316.15 | O | Buy |
| 18/07/2025 | 12:33:05 | 185p | 4 | £7.40 | 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 |