| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 8879p | 191 | £16,958.89 | PC | Sell |
| 18/07/2025 | 16:35:02 | 8879p | 20 | £1,775.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 8879p | 3 | £266.37 | Unknown | |
| 18/07/2025 | 16:35:02 | 8879p | 105 | £9,322.95 | Unknown | |
| 18/07/2025 | 16:35:02 | 8879p | 11 | £976.69 | Unknown | |
| 18/07/2025 | 16:35:02 | 8879p | 52 | £4,617.08 | Unknown | |
| 18/07/2025 | 16:30:02 | 8876p | 573 | £50,859.48 | O | Unknown |
| 18/07/2025 | 16:29:05 | 8874p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:29:05 | 8875p | 1 | £88.75 | O | Sell |
| 18/07/2025 | 16:29:05 | 8877p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:05 | 8877p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:03 | 8877p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:01 | 8875p | 58 | £5,147.50 | O | Sell |
| 18/07/2025 | 16:29:01 | 8877p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:01 | 8875p | 28 | £2,485.00 | AT | Buy |
| 18/07/2025 | 16:29:01 | 8875p | 5 | £443.75 | O | Buy |
| 18/07/2025 | 15:49:04 | 8869p | 3,651 | £323,807.19 | O | Unknown |
| 18/07/2025 | 15:49:04 | 8868p | 1,127 | £99,942.36 | O | Unknown |
| 18/07/2025 | 15:47:05 | 8867p | 50 | £4,433.50 | O | Unknown |
| 18/07/2025 | 15:46:05 | 8866p | 1,127 | £99,919.82 | O | 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 |