| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:27:04 | 1814p | 1,102 | £19,990.28 | O | Buy |
| 18/07/2025 | 16:23:02 | 1814p | 1 | £18.14 | O | Buy |
| 18/07/2025 | 16:21:04 | 1814p | 1 | £18.14 | AT | Buy |
| 18/07/2025 | 16:19:00 | 1814p | 1 | £18.15 | O | Buy |
| 18/07/2025 | 16:18:05 | 1814p | 8 | £145.20 | O | Buy |
| 18/07/2025 | 16:14:04 | 1814p | 351 | £6,367.14 | O | Buy |
| 18/07/2025 | 16:14:02 | 1814p | 319 | £5,786.66 | AT | Buy |
| 18/07/2025 | 16:13:02 | 1813p | 332 | £6,019.16 | AT | Buy |
| 18/07/2025 | 16:12:03 | 1813p | 367 | £6,653.71 | AT | Buy |
| 18/07/2025 | 16:11:03 | 1813p | 356 | £6,454.28 | AT | Buy |
| 18/07/2025 | 16:10:04 | 1813p | 257 | £4,659.41 | AT | Buy |
| 18/07/2025 | 16:10:00 | 1813p | 242 | £4,387.46 | AT | Buy |
| 18/07/2025 | 16:09:00 | 1812p | 369 | £6,686.28 | AT | Buy |
| 18/07/2025 | 16:08:00 | 1812p | 348 | £6,305.76 | O | Buy |
| 18/07/2025 | 16:07:01 | 1811p | 241 | £4,364.51 | AT | Buy |
| 18/07/2025 | 16:06:02 | 1811p | 230 | £4,165.30 | AT | Buy |
| 18/07/2025 | 16:04:04 | 1810p | 87 | £1,574.70 | AT | Buy |
| 18/07/2025 | 16:02:00 | 1811p | 12 | £217.32 | AT | Buy |
| 18/07/2025 | 16:01:02 | 1811p | 8 | £144.88 | O | Buy |
| 18/07/2025 | 15:57:04 | 1813p | 18 | £326.34 | AT | Sell |
| 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 |