| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:59:04 | 1907p | 1,872 | £35,717.76 | O | Sell |
| 18/07/2025 | 16:35:02 | 1907p | 112 | £2,136.96 | PT | Buy |
| 18/07/2025 | 16:35:02 | 1907p | 255 | £4,865.40 | PT | Buy |
| 18/07/2025 | 16:35:02 | 1907p | 210 | £4,006.80 | PT | Buy |
| 18/07/2025 | 16:35:02 | 1907p | 45 | £858.60 | PT | Buy |
| 18/07/2025 | 16:35:02 | 1907p | 255 | £4,865.40 | PT | Buy |
| 18/07/2025 | 16:35:02 | 1907p | 29,344 | £559,883.52 | PC | Buy |
| 18/07/2025 | 16:35:02 | 1907p | 19 | £362.52 | Unknown | |
| 18/07/2025 | 16:35:02 | 1907p | 45 | £858.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 1907p | 343 | £6,544.44 | Unknown | |
| 18/07/2025 | 16:35:02 | 1907p | 217 | £4,140.36 | Unknown | |
| 18/07/2025 | 16:35:02 | 1907p | 119 | £2,270.52 | Unknown | |
| 18/07/2025 | 16:35:02 | 1907p | 274 | £5,227.92 | Unknown | |
| 18/07/2025 | 15:05:05 | 1905p | 5 | £95.30 | O | Sell |
| 18/07/2025 | 15:05:05 | 1905p | 1 | £19.06 | O | Sell |
| 18/07/2025 | 15:05:05 | 1905p | 2 | £38.12 | O | Sell |
| 18/07/2025 | 15:05:02 | 1902p | 2 | £38.04 | O | Sell |
| 18/07/2025 | 15:05:02 | 1902p | 5 | £95.10 | O | Sell |
| 18/07/2025 | 15:05:02 | 1902p | 1 | £19.02 | O | Sell |
| 18/07/2025 | 14:59:01 | 1904p | 1 | £19.04 | 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 |