| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 12:54:03 | 122p | 6,000 | £7,320.00 | AT | Buy |
| 18/07/2025 | 12:54:03 | 123p | 3,385 | £4,163.55 | AT | Sell |
| 18/07/2025 | 12:54:03 | 123p | 582 | £715.86 | AT | Sell |
| 18/07/2025 | 12:54:03 | 123p | 5,983 | £7,359.09 | AT | Sell |
| 18/07/2025 | 12:54:03 | 123p | 174 | £214.02 | AT | Sell |
| 18/07/2025 | 12:27:02 | 123p | 850 | £1,045.50 | O | Buy |
| 18/07/2025 | 12:22:00 | 123p | 5,000 | £6,150.00 | O | Sell |
| 18/07/2025 | 12:01:02 | 123p | 1,946 | £2,393.58 | O | Sell |
| 18/07/2025 | 11:37:05 | 123p | 844 | £1,038.12 | O | Sell |
| 18/07/2025 | 10:21:00 | 123p | 10,589 | £13,024.47 | O | Sell |
| 18/07/2025 | 10:07:01 | 123p | 545 | £670.35 | O | Buy |
| 18/07/2025 | 09:29:00 | 123p | 2,018 | £2,482.14 | O | Sell |
| 18/07/2025 | 09:17:04 | 123p | 4,000 | £4,920.00 | O | Sell |
| 18/07/2025 | 09:06:01 | 123p | 1,004 | £1,234.92 | O | Sell |
| 18/07/2025 | 09:03:02 | 123p | 34,216 | £42,085.68 | O | Sell |
| 18/07/2025 | 08:20:02 | 123p | 1,165 | £1,432.95 | O | Buy |
| 18/07/2025 | 08:05:02 | 123p | 1,700 | £2,091.00 | O | Buy |
| 18/07/2025 | 08:01:05 | 123p | 5,506 | £6,772.38 | AT | Sell |
| 18/07/2025 | 08:01:04 | 124p | 4,260 | £5,282.40 | O | 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 |