| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 164p | 765 | £1,254.60 | PC | Buy |
| 18/07/2025 | 16:35:00 | 164p | 45 | £73.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 120 | £196.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 347 | £569.08 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 33 | £54.12 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 21 | £34.44 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 76 | £124.64 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 93 | £152.52 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 20 | £32.80 | Unknown | |
| 18/07/2025 | 16:35:00 | 164p | 10 | £16.40 | Unknown | |
| 18/07/2025 | 15:57:02 | 163p | 850 | £1,385.50 | AT | Buy |
| 18/07/2025 | 15:57:02 | 163p | 1,304 | £2,125.52 | AT | Sell |
| 18/07/2025 | 15:57:02 | 163p | 2,739 | £4,464.57 | AT | Sell |
| 18/07/2025 | 15:39:01 | 163p | 233 | £379.79 | AT | Sell |
| 18/07/2025 | 15:31:03 | 163p | 28 | £45.64 | AT | Sell |
| 18/07/2025 | 15:24:00 | 163p | 1,004 | £1,636.52 | AT | Buy |
| 18/07/2025 | 14:52:03 | 160p | 1,256 | £2,009.60 | O | Sell |
| 18/07/2025 | 13:01:00 | 161p | 265 | £426.65 | AT | Sell |
| 18/07/2025 | 12:58:01 | 162p | 5 | £8.10 | O | Buy |
| 18/07/2025 | 12:58:01 | 162p | 0 | £0.00 | 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 |