| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 172p | 252 | £433.44 | PC | Sell |
| 18/07/2025 | 16:35:00 | 172p | 3 | £5.16 | Sell | |
| 18/07/2025 | 16:35:00 | 172p | 103 | £177.16 | Sell | |
| 18/07/2025 | 16:35:00 | 172p | 146 | £251.12 | Sell | |
| 18/07/2025 | 16:27:02 | 168p | 39 | £65.52 | AT | Sell |
| 18/07/2025 | 16:27:00 | 168p | 53 | £89.04 | AT | Sell |
| 18/07/2025 | 16:25:03 | 168p | 30 | £50.40 | AT | Sell |
| 18/07/2025 | 16:23:05 | 177p | 130 | £230.10 | O | Buy |
| 18/07/2025 | 16:23:05 | 168p | 50 | £84.00 | O | Sell |
| 18/07/2025 | 16:23:05 | 168p | 5 | £8.40 | O | Sell |
| 18/07/2025 | 16:23:05 | 168p | 14 | £23.52 | O | Sell |
| 18/07/2025 | 16:23:05 | 168p | 322 | £540.96 | AT | Sell |
| 18/07/2025 | 14:52:04 | 177p | 4 | £7.08 | O | Buy |
| 18/07/2025 | 11:31:03 | 170p | 109 | £185.30 | O | Sell |
| 18/07/2025 | 11:30:03 | 170p | 218 | £370.60 | O | Sell |
| 18/07/2025 | 09:33:04 | 172p | 284 | £488.48 | AT | Buy |
| 18/07/2025 | 09:22:01 | 169p | 35,000 | £59,150.00 | O | Sell |
| 18/07/2025 | 08:31:05 | 168p | 68 | £114.24 | O | Sell |
| 18/07/2025 | 08:31:05 | 177p | 3 | £5.31 | O | Buy |
| 18/07/2025 | 08:31:05 | 168p | 6 | £10.08 | 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 |