| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:25:01 | 113p | 2,500 | £2,850.00 | O | Sell |
| 18/07/2025 | 15:25:01 | 112p | 500 | £565.00 | O | Sell |
| 18/07/2025 | 15:23:00 | 112p | 8,601 | £9,719.13 | O | Sell |
| 18/07/2025 | 14:40:01 | 113p | 2,500 | £2,850.00 | O | Sell |
| 18/07/2025 | 14:07:02 | 112p | 20 | £22.60 | O | Sell |
| 18/07/2025 | 13:52:00 | 112p | 370 | £418.10 | O | Sell |
| 18/07/2025 | 11:56:02 | 112p | 10,000 | £11,300.00 | O | Sell |
| 18/07/2025 | 11:54:00 | 113p | 5,905 | £6,731.70 | O | Sell |
| 18/07/2025 | 11:52:04 | 112p | 2,235 | £2,525.55 | O | Sell |
| 18/07/2025 | 11:08:02 | 113p | 1,749 | £1,993.86 | O | Sell |
| 18/07/2025 | 11:01:01 | 113p | 869 | £990.66 | O | Sell |
| 18/07/2025 | 10:59:01 | 113p | 3,409 | £3,886.26 | O | Sell |
| 18/07/2025 | 10:51:00 | 113p | 6,118 | £6,974.52 | O | Sell |
| 18/07/2025 | 10:43:00 | 113p | 2,344 | £2,672.16 | O | Unknown |
| 18/07/2025 | 10:40:05 | 112p | 6,378 | £7,207.14 | O | Sell |
| 18/07/2025 | 10:33:03 | 113p | 6,378 | £7,270.92 | O | Sell |
| 18/07/2025 | 10:03:05 | 112p | 15,500 | £17,515.00 | O | Sell |
| 18/07/2025 | 09:33:05 | 112p | 10,500 | £11,865.00 | O | Sell |
| 18/07/2025 | 08:49:03 | 113p | 56,685 | £64,620.90 | O | Unknown |
| 18/07/2025 | 08:48:02 | 114p | 5 | £5.75 | 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 |