| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 9082p | 384 | £34,874.88 | PC | Sell |
| 18/07/2025 | 16:35:02 | 9082p | 384 | £34,874.88 | Unknown | |
| 18/07/2025 | 16:29:04 | 9084p | 1 | £90.84 | O | Buy |
| 18/07/2025 | 16:27:05 | 9085p | 9 | £817.65 | O | Buy |
| 18/07/2025 | 16:27:05 | 9085p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:05 | 9082p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:04 | 9082p | 1 | £90.82 | O | Buy |
| 18/07/2025 | 16:26:00 | 9080p | 11 | £998.80 | O | Buy |
| 18/07/2025 | 16:26:00 | 9081p | 1 | £90.81 | O | Buy |
| 18/07/2025 | 16:24:05 | 9081p | 2 | £181.62 | O | Buy |
| 18/07/2025 | 16:24:00 | 9081p | 10 | £908.10 | O | Buy |
| 18/07/2025 | 16:22:00 | 9083p | 2 | £181.66 | O | Buy |
| 18/07/2025 | 16:20:04 | 9075p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:20:04 | 9085p | 1 | £90.85 | O | Buy |
| 18/07/2025 | 16:20:04 | 9086p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:19:04 | 9084p | 1 | £90.84 | O | Buy |
| 18/07/2025 | 16:19:02 | 9084p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:19:02 | 9082p | 21 | £1,907.22 | O | Buy |
| 18/07/2025 | 16:18:03 | 9083p | 28 | £2,543.24 | O | Buy |
| 18/07/2025 | 16:16:05 | 9083p | 6 | £544.98 | 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 |