| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:35:00 | 11p | 249 | £27.39 | O | Buy |
| 18/07/2025 | 13:31:00 | 11p | 23,402 | £2,574.22 | AT | Sell |
| 18/07/2025 | 13:31:00 | 11p | 16,298 | £1,792.78 | AT | Sell |
| 18/07/2025 | 13:17:03 | 11p | 22,421 | £2,466.31 | O | Buy |
| 18/07/2025 | 13:15:00 | 11p | 887 | £97.57 | O | Buy |
| 18/07/2025 | 13:15:00 | 11p | 300 | £33.00 | AT | Sell |
| 18/07/2025 | 13:15:00 | 11p | 278 | £30.58 | O | Sell |
| 18/07/2025 | 13:12:02 | 11p | 1,000 | £110.00 | AT | Sell |
| 18/07/2025 | 13:12:02 | 11p | 18,917 | £2,080.87 | AT | Sell |
| 18/07/2025 | 13:11:03 | 11p | 1,000 | £110.00 | O | Buy |
| 18/07/2025 | 13:10:05 | 11p | 17,822 | £1,960.42 | O | Buy |
| 18/07/2025 | 13:10:00 | 11p | 294 | £32.34 | O | Buy |
| 18/07/2025 | 13:10:00 | 11p | 293 | £32.23 | O | Sell |
| 18/07/2025 | 13:09:01 | 11p | 51 | £5.61 | O | Buy |
| 18/07/2025 | 13:08:04 | 11p | 3,927 | £431.97 | O | Sell |
| 18/07/2025 | 13:07:01 | 11p | 17,784 | £1,956.24 | O | Buy |
| 18/07/2025 | 13:05:01 | 11p | 481 | £52.91 | O | Sell |
| 18/07/2025 | 13:01:01 | 11p | 41 | £4.51 | O | Buy |
| 18/07/2025 | 13:01:01 | 11p | 44 | £4.84 | O | Buy |
| 18/07/2025 | 13:01:01 | 11p | 9 | £0.99 | 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 |