| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:09:03 | 526p | 4 | £21.04 | O | Buy |
| 18/07/2025 | 11:08:04 | 525p | 676 | £3,549.00 | O | Sell |
| 18/07/2025 | 11:06:01 | 525p | 567 | £2,976.75 | O | Unknown |
| 18/07/2025 | 11:03:01 | 526p | 1,521 | £8,000.46 | O | Buy |
| 18/07/2025 | 11:00:05 | 526p | 400 | £2,104.00 | AT | Sell |
| 18/07/2025 | 11:00:05 | 526p | 93 | £489.18 | AT | Sell |
| 18/07/2025 | 10:59:03 | 527p | 300 | £1,581.00 | O | Sell |
| 18/07/2025 | 10:55:05 | 527p | 500 | £2,635.00 | O | Unknown |
| 18/07/2025 | 10:54:00 | 526p | 7 | £36.82 | AT | Sell |
| 18/07/2025 | 10:46:03 | 526p | 331 | £1,741.06 | O | Unknown |
| 18/07/2025 | 10:41:04 | 528p | 2 | £10.56 | O | Buy |
| 18/07/2025 | 10:36:01 | 526p | 1,862 | £9,794.12 | O | Unknown |
| 18/07/2025 | 10:36:00 | 526p | 158 | £831.08 | AT | Buy |
| 18/07/2025 | 10:36:00 | 526p | 150 | £789.00 | AT | Buy |
| 18/07/2025 | 10:35:04 | 526p | 16 | £84.16 | AT | Sell |
| 18/07/2025 | 10:35:04 | 526p | 23 | £120.98 | AT | Sell |
| 18/07/2025 | 10:35:04 | 526p | 61 | £320.86 | AT | Sell |
| 18/07/2025 | 10:35:04 | 526p | 500 | £2,630.00 | AT | Sell |
| 18/07/2025 | 10:28:01 | 527p | 58 | £305.66 | AT | Sell |
| 18/07/2025 | 10:28:01 | 527p | 342 | £1,802.34 | 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 |