| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 11635p | 660 | £76,791.00 | PC | Sell |
| 18/07/2025 | 16:35:00 | 11635p | 378 | £43,980.30 | Unknown | |
| 18/07/2025 | 16:35:00 | 11635p | 275 | £31,996.25 | Unknown | |
| 18/07/2025 | 16:35:00 | 11635p | 7 | £814.45 | Unknown | |
| 18/07/2025 | 16:24:03 | 11638p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:27:05 | 11638p | 5 | £581.90 | O | Buy |
| 18/07/2025 | 13:45:00 | 11635p | 86 | £10,006.10 | O | Sell |
| 18/07/2025 | 12:12:01 | 11635p | 52 | £6,050.20 | AT | Sell |
| 18/07/2025 | 11:39:05 | 11635p | 52 | £6,050.20 | AT | Sell |
| 18/07/2025 | 10:58:04 | 11633p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:56:03 | 11636p | 100 | £11,636.00 | O | Buy |
| 18/07/2025 | 10:33:01 | 11639p | 266 | £30,959.74 | AT | Buy |
| 18/07/2025 | 10:33:01 | 11636p | 204 | £23,737.44 | AT | Buy |
| 18/07/2025 | 09:45:00 | 11635p | 6 | £698.10 | O | Sell |
| 18/07/2025 | 08:03:05 | 11636p | 933 | £108,563.88 | AT | Sell |
| 18/07/2025 | 08:03:05 | 11638p | 781 | £90,892.78 | AT | Sell |
| 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 |