| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:41:00 | 79p | 1,751 | £1,383.29 | O | Sell |
| 18/07/2025 | 11:36:04 | 79p | 2,000 | £1,580.00 | O | Sell |
| 18/07/2025 | 11:03:02 | 80p | 15,000 | £12,000.00 | O | Buy |
| 18/07/2025 | 11:01:01 | 80p | 10,000 | £8,000.00 | O | Buy |
| 18/07/2025 | 11:00:00 | 80p | 2,000 | £1,600.00 | O | Buy |
| 18/07/2025 | 11:00:00 | 80p | 19 | £15.20 | O | Buy |
| 18/07/2025 | 11:00:00 | 78p | 17 | £13.26 | O | Sell |
| 18/07/2025 | 11:00:00 | 78p | 36 | £28.08 | O | Sell |
| 18/07/2025 | 11:00:00 | 79p | 20,000 | £15,800.00 | TK | Buy |
| 18/07/2025 | 11:00:00 | 79p | 20,000 | £15,800.00 | Buy | |
| 18/07/2025 | 10:47:04 | 79p | 6,093 | £4,813.47 | O | Buy |
| 18/07/2025 | 10:39:00 | 78p | 20,000 | £15,600.00 | O | Sell |
| 18/07/2025 | 10:38:02 | 79p | 1,256 | £992.24 | O | Buy |
| 18/07/2025 | 10:21:00 | 80p | 1,251 | £1,000.80 | O | Buy |
| 18/07/2025 | 10:07:02 | 78p | 10,000 | £7,800.00 | O | Sell |
| 18/07/2025 | 10:07:01 | 78p | 5,065 | £3,950.70 | O | Sell |
| 18/07/2025 | 09:06:04 | 80p | 9 | £7.20 | O | Buy |
| 18/07/2025 | 09:00:02 | 77p | 832 | £640.64 | O | Sell |
| 18/07/2025 | 08:56:05 | 79p | 7,500 | £5,925.00 | O | Buy |
| 18/07/2025 | 08:56:03 | 79p | 20 | £15.80 | 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 |