| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:38:03 | 362p | 2,614 | £9,462.68 | O | Sell |
| 18/07/2025 | 16:29:05 | 374p | 1 | £3.74 | O | Buy |
| 18/07/2025 | 16:29:01 | 373p | 328 | £1,223.44 | O | Sell |
| 18/07/2025 | 16:28:03 | 373p | 120 | £447.60 | AT | Sell |
| 18/07/2025 | 16:28:01 | 374p | 3,597 | £13,452.78 | AT | Unknown |
| 18/07/2025 | 16:28:01 | 374p | 2,359 | £8,822.66 | AT | Buy |
| 18/07/2025 | 16:21:05 | 374p | 3,000 | £11,220.00 | O | Buy |
| 18/07/2025 | 16:20:00 | 374p | 1 | £3.74 | O | Buy |
| 18/07/2025 | 15:51:04 | 373p | 2,128 | £7,937.44 | O | Sell |
| 18/07/2025 | 15:51:03 | 373p | 1,171 | £4,367.83 | O | Sell |
| 18/07/2025 | 15:51:00 | 373p | 2,650 | £9,884.50 | O | Sell |
| 18/07/2025 | 15:49:03 | 374p | 5,323 | £19,908.02 | O | Buy |
| 18/07/2025 | 15:33:04 | 373p | 20,000 | £74,600.00 | O | Sell |
| 18/07/2025 | 15:32:01 | 373p | 20,000 | £74,600.00 | O | Buy |
| 18/07/2025 | 15:26:04 | 374p | 79,139 | £295,979.86 | O | Buy |
| 18/07/2025 | 15:23:00 | 374p | 2 | £7.48 | O | Buy |
| 18/07/2025 | 15:23:00 | 374p | 196 | £733.04 | AT | Buy |
| 18/07/2025 | 14:52:01 | 374p | 9,317 | £34,845.58 | O | Buy |
| 18/07/2025 | 14:15:01 | 374p | 20,028 | £74,904.72 | O | Buy |
| 18/07/2025 | 14:06:05 | 374p | 8,028 | £30,024.72 | 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 |