| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:50:04 | 396p | 1,052 | £4,165.92 | AT | Buy |
| 18/07/2025 | 13:50:04 | 396p | 2,394 | £9,480.24 | AT | Sell |
| 18/07/2025 | 13:49:05 | 397p | 3,914 | £15,538.58 | O | Sell |
| 18/07/2025 | 13:45:02 | 396p | 211 | £835.56 | AT | Sell |
| 18/07/2025 | 13:42:03 | 397p | 500 | £1,985.00 | O | Sell |
| 18/07/2025 | 13:41:02 | 396p | 19 | £75.24 | AT | Sell |
| 18/07/2025 | 13:28:05 | 397p | 392 | £1,556.24 | O | Sell |
| 18/07/2025 | 13:24:04 | 397p | 8,500 | £33,745.00 | O | Sell |
| 18/07/2025 | 13:19:01 | 396p | 2,458 | £9,733.68 | AT | Sell |
| 18/07/2025 | 13:19:01 | 396p | 4,286 | £16,972.56 | AT | Sell |
| 18/07/2025 | 13:07:00 | 397p | 6 | £23.82 | O | Buy |
| 18/07/2025 | 12:53:04 | 396p | 1,300 | £5,148.00 | O | Sell |
| 18/07/2025 | 12:43:02 | 396p | 1,000 | £3,960.00 | O | Sell |
| 18/07/2025 | 12:31:02 | 396p | 18 | £71.28 | O | Sell |
| 18/07/2025 | 12:27:02 | 396p | 101 | £399.96 | O | Sell |
| 18/07/2025 | 12:24:01 | 396p | 845 | £3,346.20 | AT | Sell |
| 18/07/2025 | 12:24:01 | 396p | 1,499 | £5,936.04 | AT | Sell |
| 18/07/2025 | 12:24:01 | 396p | 2,629 | £10,410.84 | AT | Sell |
| 18/07/2025 | 12:24:01 | 396p | 4,441 | £17,586.36 | AT | Sell |
| 18/07/2025 | 12:24:01 | 396p | 706 | £2,795.76 | 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 |