| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 684p | 18,011 | £123,195.24 | PC | Buy |
| 18/07/2025 | 16:35:02 | 684p | 3,445 | £23,563.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 684p | 14,065 | £96,204.60 | Unknown | |
| 18/07/2025 | 16:35:02 | 684p | 297 | £2,031.48 | Unknown | |
| 18/07/2025 | 16:35:02 | 684p | 189 | £1,292.76 | Unknown | |
| 18/07/2025 | 16:35:02 | 684p | 15 | £102.60 | Unknown | |
| 18/07/2025 | 16:29:05 | 684p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:09:00 | 685p | 725 | £4,966.25 | O | Unknown |
| 18/07/2025 | 15:47:00 | 684p | 1 | £6.84 | O | Sell |
| 18/07/2025 | 15:47:00 | 684p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:47:00 | 684p | 637 | £4,357.08 | AT | Buy |
| 18/07/2025 | 15:19:01 | 682p | 4,857 | £33,124.74 | O | Sell |
| 18/07/2025 | 15:14:02 | 682p | 1,900 | £12,958.00 | O | Sell |
| 18/07/2025 | 15:09:03 | 682p | 952 | £6,492.64 | O | Sell |
| 18/07/2025 | 14:59:03 | 682p | 2,565 | £17,493.30 | O | Sell |
| 18/07/2025 | 14:58:01 | 682p | 1,000 | £6,820.00 | O | Sell |
| 18/07/2025 | 14:48:05 | 682p | 204 | £1,391.28 | AT | Sell |
| 18/07/2025 | 14:33:01 | 686p | 25 | £171.50 | O | Buy |
| 18/07/2025 | 14:14:00 | 685p | 185 | £1,267.25 | O | Buy |
| 18/07/2025 | 13:22:04 | 684p | 4,662 | £31,888.08 | AT | 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 |