| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:18:02 | 891p | 1 | £8.91 | O | Sell |
| 18/07/2025 | 09:17:04 | 892p | 143 | £1,275.56 | O | Sell |
| 18/07/2025 | 09:14:02 | 892p | 416 | £3,710.72 | O | Sell |
| 18/07/2025 | 09:03:05 | 893p | 100 | £893.00 | O | Sell |
| 18/07/2025 | 08:56:05 | 891p | 1,500 | £13,365.00 | O | Sell |
| 18/07/2025 | 08:41:03 | 891p | 400 | £3,564.00 | O | Sell |
| 18/07/2025 | 08:31:00 | 891p | 400 | £3,564.00 | O | Sell |
| 18/07/2025 | 08:30:00 | 893p | 27 | £241.11 | O | Sell |
| 18/07/2025 | 08:09:00 | 891p | 600 | £5,346.00 | O | Sell |
| 18/07/2025 | 08:01:03 | 891p | 3,039 | £27,077.49 | O | Sell |
| 18/07/2025 | 08:01:03 | 891p | 289 | £2,574.99 | O | Sell |
| 18/07/2025 | 08:01:03 | 891p | 6 | £53.46 | O | Sell |
| 18/07/2025 | 08:00:01 | 892p | 3,698 | £32,986.16 | O | 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 |