| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:18:02 | 10499p | 392 | £41,156.08 | AT | Buy |
| 18/07/2025 | 16:18:02 | 10496p | 83 | £8,711.68 | AT | Buy |
| 18/07/2025 | 15:47:01 | 10492p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:42:03 | 10487p | 1 | £104.87 | O | Sell |
| 18/07/2025 | 15:22:02 | 10495p | 40 | £4,198.00 | O | Sell |
| 18/07/2025 | 15:18:03 | 10497p | 6,912 | £725,552.64 | O | Sell |
| 18/07/2025 | 15:16:05 | 10498p | 2,745 | £288,170.10 | O | Sell |
| 18/07/2025 | 15:01:01 | 10513p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:31:04 | 10522p | 1 | £105.22 | O | Buy |
| 18/07/2025 | 14:18:03 | 10517p | 59 | £6,205.03 | O | Buy |
| 18/07/2025 | 14:17:01 | 10516p | 1,665 | £175,091.40 | O | Sell |
| 18/07/2025 | 14:17:00 | 10520p | 47 | £4,944.40 | O | Buy |
| 18/07/2025 | 14:16:03 | 10518p | 132 | £13,883.76 | O | Sell |
| 18/07/2025 | 14:16:00 | 10517p | 649 | £68,255.33 | O | Sell |
| 18/07/2025 | 14:15:05 | 10519p | 143 | £15,042.17 | O | Sell |
| 18/07/2025 | 14:00:00 | 10519p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:00:00 | 10519p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:43:02 | 10516p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:20:03 | 10514p | 109 | £11,460.26 | O | Buy |
| 18/07/2025 | 13:18:00 | 10516p | 0 | £0.00 | 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 |