| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:16:05 | 8689p | 1 | £86.89 | O | Sell |
| 18/07/2025 | 16:16:05 | 8689p | 1 | £86.89 | O | Sell |
| 18/07/2025 | 16:16:05 | 8689p | 20 | £1,737.80 | O | Sell |
| 18/07/2025 | 16:16:05 | 8689p | 20 | £1,737.80 | O | Sell |
| 18/07/2025 | 15:51:03 | 8703p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:43:04 | 8682p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:32:00 | 8686p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:26:04 | 8690p | 854 | £74,212.60 | AT | Unknown |
| 18/07/2025 | 15:26:04 | 8690p | 590 | £51,271.00 | AT | Buy |
| 18/07/2025 | 15:26:04 | 8690p | 854 | £74,212.60 | AT | Unknown |
| 18/07/2025 | 15:26:04 | 8690p | 590 | £51,271.00 | AT | Buy |
| 18/07/2025 | 15:25:03 | 8694p | 902 | £78,419.88 | AT | Buy |
| 18/07/2025 | 15:25:01 | 8695p | 1,024 | £89,036.80 | AT | Buy |
| 18/07/2025 | 15:23:05 | 8699p | 269 | £23,400.31 | AT | Buy |
| 18/07/2025 | 15:23:05 | 8699p | 973 | £84,641.27 | AT | Buy |
| 18/07/2025 | 15:20:05 | 8702p | 1,023 | £89,021.46 | AT | Buy |
| 18/07/2025 | 15:18:03 | 8702p | 1,242 | £108,078.84 | AT | Buy |
| 18/07/2025 | 15:14:04 | 8703p | 19 | £1,653.57 | O | Buy |
| 18/07/2025 | 15:11:04 | 8699p | 1 | £86.99 | O | Sell |
| 18/07/2025 | 15:07:02 | 8712p | 2 | £174.24 | 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 |