| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 2618p | 816 | £21,362.88 | PC | Buy |
| 18/07/2025 | 16:35:00 | 2618p | 816 | £21,362.88 | Buy | |
| 18/07/2025 | 15:55:01 | 2618p | 1 | £26.18 | O | Buy |
| 18/07/2025 | 15:55:01 | 2615p | 3 | £78.45 | O | Sell |
| 18/07/2025 | 15:55:01 | 2618p | 26 | £680.68 | O | Buy |
| 18/07/2025 | 15:55:00 | 2615p | 16 | £418.40 | O | Sell |
| 18/07/2025 | 15:42:04 | 2616p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:36:01 | 2616p | 2 | £52.32 | O | Sell |
| 18/07/2025 | 15:29:04 | 2616p | 74 | £1,935.84 | O | Buy |
| 18/07/2025 | 15:11:00 | 2620p | 2 | £52.40 | O | Buy |
| 18/07/2025 | 15:07:04 | 2620p | 5 | £131.00 | O | Buy |
| 18/07/2025 | 15:01:01 | 2620p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:46:04 | 2621p | 3,564 | £93,412.44 | AT | Buy |
| 18/07/2025 | 14:07:02 | 2624p | 100 | £2,624.00 | O | Buy |
| 18/07/2025 | 13:17:05 | 2622p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:08:04 | 2621p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:22:02 | 2617p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 11:41:04 | 2620p | 394 | £10,322.80 | O | Buy |
| 18/07/2025 | 10:45:00 | 2622p | 1,190 | £31,201.80 | O | Sell |
| 18/07/2025 | 10:30:02 | 2625p | 2 | £52.50 | 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 |