| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 659p | 213 | £1,403.67 | PC | Sell |
| 18/07/2025 | 16:35:02 | 659p | 213 | £1,403.67 | Unknown | |
| 18/07/2025 | 16:28:05 | 660p | 150 | £990.00 | O | Sell |
| 18/07/2025 | 16:13:01 | 658p | 995 | £6,547.10 | O | Buy |
| 18/07/2025 | 16:13:00 | 659p | 558 | £3,677.22 | AT | Buy |
| 18/07/2025 | 16:10:02 | 661p | 16,319 | £107,868.59 | AT | Buy |
| 18/07/2025 | 16:01:05 | 662p | 1,346 | £8,910.52 | AT | Buy |
| 18/07/2025 | 15:59:04 | 663p | 1 | £6.63 | O | Unknown |
| 18/07/2025 | 15:58:03 | 663p | 1 | £6.63 | O | Buy |
| 18/07/2025 | 15:55:01 | 664p | 1 | £6.64 | O | Sell |
| 18/07/2025 | 15:25:03 | 666p | 5 | £33.30 | O | Sell |
| 18/07/2025 | 15:21:03 | 666p | 2 | £13.32 | O | Sell |
| 18/07/2025 | 15:21:03 | 667p | 89 | £593.63 | O | Buy |
| 18/07/2025 | 15:20:05 | 667p | 26 | £173.42 | O | Buy |
| 18/07/2025 | 15:06:02 | 665p | 1 | £6.65 | O | Sell |
| 18/07/2025 | 15:05:00 | 664p | 128 | £849.92 | O | Sell |
| 18/07/2025 | 14:59:03 | 664p | 11,360 | £75,430.40 | O | Buy |
| 18/07/2025 | 14:59:02 | 664p | 1,270 | £8,432.80 | O | Sell |
| 18/07/2025 | 14:42:04 | 662p | 350 | £2,317.00 | O | Buy |
| 18/07/2025 | 14:39:04 | 663p | 1,695 | £11,237.85 | AT | 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 |