| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 240p | 999 | £2,397.60 | PC | Buy |
| 18/07/2025 | 16:35:01 | 240p | 999 | £2,397.60 | Buy | |
| 18/07/2025 | 16:04:05 | 233p | 125 | £291.25 | O | Sell |
| 18/07/2025 | 15:37:00 | 240p | 1,040 | £2,496.00 | O | Buy |
| 18/07/2025 | 14:11:03 | 240p | 1,500 | £3,600.00 | O | Buy |
| 18/07/2025 | 14:11:00 | 233p | 408 | £950.64 | O | Sell |
| 18/07/2025 | 13:39:03 | 240p | 288 | £691.20 | O | Buy |
| 18/07/2025 | 13:15:02 | 231p | 1,100 | £2,552.00 | O | Sell |
| 18/07/2025 | 13:12:02 | 240p | 4,166 | £9,998.40 | O | Buy |
| 18/07/2025 | 12:53:01 | 239p | 5,500 | £13,145.00 | O | Buy |
| 18/07/2025 | 12:39:05 | 239p | 250 | £597.50 | O | Buy |
| 18/07/2025 | 11:42:02 | 231p | 1,000 | £2,310.00 | O | Sell |
| 18/07/2025 | 11:39:02 | 238p | 4,201 | £9,998.38 | O | Buy |
| 18/07/2025 | 11:26:00 | 231p | 1 | £2.32 | O | Buy |
| 18/07/2025 | 11:26:00 | 231p | 9 | £20.88 | O | Buy |
| 18/07/2025 | 11:26:00 | 225p | 147 | £332.22 | O | Sell |
| 18/07/2025 | 11:26:00 | 225p | 31 | £70.06 | O | Sell |
| 18/07/2025 | 11:08:02 | 229p | 1,500 | £3,435.00 | O | Unknown |
| 18/07/2025 | 10:44:01 | 229p | 30 | £68.70 | O | Unknown |
| 18/07/2025 | 10:34:01 | 229p | 30 | £68.70 | O | Unknown |
| 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 |