| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:47:03 | 438p | 3,877 | £17,020.03 | O | Sell |
| 18/07/2025 | 13:33:00 | 438p | 4,500 | £19,755.00 | O | Sell |
| 18/07/2025 | 13:04:00 | 438p | 765 | £3,358.35 | O | Unknown |
| 18/07/2025 | 12:58:03 | 438p | 15,000 | £65,850.00 | O | Unknown |
| 18/07/2025 | 12:58:03 | 438p | 10,000 | £43,900.00 | O | Unknown |
| 18/07/2025 | 12:43:00 | 438p | 3,000 | £13,170.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 440p | 1 | £4.40 | O | Buy |
| 18/07/2025 | 09:49:03 | 438p | 13,690 | £60,099.10 | O | Sell |
| 18/07/2025 | 09:40:03 | 438p | 2,030 | £8,911.70 | O | Unknown |
| 18/07/2025 | 09:11:05 | 438p | 4,500 | £19,755.00 | O | Unknown |
| 18/07/2025 | 09:03:01 | 438p | 2 | £8.78 | O | Sell |
| 18/07/2025 | 09:00:02 | 438p | 171 | £750.69 | O | Unknown |
| 18/07/2025 | 09:00:00 | 430p | 171 | £735.30 | TK | Sell |
| 18/07/2025 | 09:00:00 | 430p | 171 | £735.30 | 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 |