| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 379p | 30 | £113.70 | PC | Buy |
| 18/07/2025 | 16:35:02 | 379p | 30 | £113.70 | Unknown | |
| 18/07/2025 | 16:14:04 | 377p | 3 | £11.31 | O | Buy |
| 18/07/2025 | 15:58:02 | 376p | 7,497 | £28,188.72 | AT | Sell |
| 18/07/2025 | 15:13:02 | 376p | 5 | £18.80 | O | Buy |
| 18/07/2025 | 15:13:01 | 375p | 460 | £1,725.00 | O | Sell |
| 18/07/2025 | 15:12:00 | 375p | 270 | £1,012.50 | O | Sell |
| 18/07/2025 | 14:59:05 | 375p | 6 | £22.50 | O | Buy |
| 18/07/2025 | 13:26:03 | 374p | 669 | £2,502.06 | O | Buy |
| 18/07/2025 | 12:18:04 | 373p | 12 | £44.76 | O | Sell |
| 18/07/2025 | 11:32:01 | 375p | 39 | £146.25 | O | Sell |
| 18/07/2025 | 10:16:05 | 376p | 665 | £2,500.40 | O | Buy |
| 18/07/2025 | 10:06:05 | 376p | 1 | £3.76 | O | Buy |
| 18/07/2025 | 10:01:00 | 376p | 4 | £15.04 | O | Buy |
| 18/07/2025 | 09:19:04 | 375p | 1,481 | £5,553.75 | O | Sell |
| 18/07/2025 | 09:08:05 | 375p | 1,721 | £6,453.75 | O | Sell |
| 18/07/2025 | 09:08:00 | 376p | 1 | £3.76 | O | Buy |
| 18/07/2025 | 08:31:01 | 376p | 2 | £7.52 | O | Buy |
| 18/07/2025 | 08:22:03 | 375p | 30 | £112.50 | O | Sell |
| 18/07/2025 | 08:16:02 | 375p | 1 | £3.75 | 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 |