| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 2967p | 3,653 | £108,384.51 | PC | Buy |
| 18/07/2025 | 16:35:02 | 2967p | 277 | £8,218.59 | Unknown | |
| 18/07/2025 | 16:35:02 | 2967p | 879 | £26,079.93 | Unknown | |
| 18/07/2025 | 16:35:02 | 2967p | 1,449 | £42,991.83 | Unknown | |
| 18/07/2025 | 16:35:02 | 2967p | 1,048 | £31,094.16 | Unknown | |
| 18/07/2025 | 15:30:02 | 2963p | 8 | £237.04 | O | Sell |
| 18/07/2025 | 15:10:00 | 2967p | 505 | £14,983.35 | O | Buy |
| 18/07/2025 | 15:08:00 | 2965p | 1 | £29.65 | O | Buy |
| 18/07/2025 | 15:04:03 | 2964p | 337 | £9,988.68 | O | Sell |
| 18/07/2025 | 15:02:04 | 2965p | 150 | £4,447.50 | O | Sell |
| 18/07/2025 | 15:02:01 | 2966p | 61 | £1,809.26 | O | Buy |
| 18/07/2025 | 14:03:02 | 2967p | 4 | £118.68 | O | Sell |
| 18/07/2025 | 14:03:02 | 2969p | 1 | £29.69 | O | Sell |
| 18/07/2025 | 13:18:00 | 2967p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:20:04 | 2970p | 21 | £623.70 | O | Sell |
| 18/07/2025 | 10:19:02 | 2972p | 18 | £534.96 | O | Buy |
| 18/07/2025 | 10:02:00 | 2969p | 4 | £118.76 | O | Sell |
| 18/07/2025 | 09:04:02 | 2968p | 160 | £4,748.80 | O | Sell |
| 18/07/2025 | 09:00:00 | 2967p | 67 | £1,987.89 | O | Sell |
| 18/07/2025 | 08:15:02 | 2972p | 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 |