| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 615p | 8,934 | £54,944.10 | PC | Buy |
| 18/07/2025 | 16:35:02 | 615p | 1,695 | £10,424.25 | Unknown | |
| 18/07/2025 | 16:35:02 | 615p | 2,607 | £16,033.05 | Unknown | |
| 18/07/2025 | 16:35:02 | 615p | 2,639 | £16,229.85 | Unknown | |
| 18/07/2025 | 16:35:02 | 615p | 1,993 | £12,256.95 | Unknown | |
| 18/07/2025 | 16:27:05 | 615p | 203 | £1,248.45 | O | Buy |
| 18/07/2025 | 16:26:05 | 615p | 9 | £55.35 | O | Buy |
| 18/07/2025 | 16:26:00 | 614p | 4 | £24.56 | O | Sell |
| 18/07/2025 | 16:24:00 | 615p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:20:05 | 615p | 4 | £24.60 | O | Buy |
| 18/07/2025 | 16:20:05 | 614p | 5 | £30.70 | O | Sell |
| 18/07/2025 | 16:18:01 | 615p | 1 | £6.15 | O | Buy |
| 18/07/2025 | 16:08:05 | 616p | 1 | £6.16 | O | Buy |
| 18/07/2025 | 16:07:00 | 615p | 5,011 | £30,817.65 | AT | Buy |
| 18/07/2025 | 16:06:04 | 615p | 4 | £24.60 | O | Sell |
| 18/07/2025 | 16:05:03 | 616p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:03:00 | 615p | 20 | £123.00 | O | Buy |
| 18/07/2025 | 16:02:05 | 615p | 162 | £996.30 | O | Buy |
| 18/07/2025 | 16:00:03 | 615p | 1 | £6.15 | O | Buy |
| 18/07/2025 | 15:59:04 | 615p | 2 | £12.30 | 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 |