| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:05:03 | 563p | 0 | £0.00 | O | Unknown |
| 18/07/2025 | 11:05:03 | 563p | 3,000 | £16,890.00 | AT | Buy |
| 18/07/2025 | 11:05:00 | 563p | 2,651 | £14,925.13 | O | Buy |
| 18/07/2025 | 11:05:00 | 562p | 370 | £2,079.40 | O | Sell |
| 18/07/2025 | 10:55:01 | 562p | 300 | £1,686.00 | O | Sell |
| 18/07/2025 | 10:54:00 | 562p | 250 | £1,405.00 | O | Sell |
| 18/07/2025 | 10:53:03 | 563p | 696 | £3,918.48 | O | Sell |
| 18/07/2025 | 10:52:05 | 563p | 1,779 | £10,015.77 | O | Buy |
| 18/07/2025 | 10:50:03 | 561p | 11 | £61.71 | O | Sell |
| 18/07/2025 | 10:50:03 | 563p | 1 | £5.63 | O | Buy |
| 18/07/2025 | 10:50:03 | 562p | 1,000 | £5,620.00 | AT | Buy |
| 18/07/2025 | 10:50:01 | 562p | 446 | £2,506.52 | O | Buy |
| 18/07/2025 | 10:49:05 | 562p | 1,000 | £5,620.00 | O | Buy |
| 18/07/2025 | 10:47:05 | 562p | 774 | £4,349.88 | O | Buy |
| 18/07/2025 | 10:44:05 | 562p | 1,627 | £9,143.74 | O | Buy |
| 18/07/2025 | 10:42:00 | 561p | 16,000 | £89,760.00 | O | Unknown |
| 18/07/2025 | 10:41:03 | 562p | 1,782 | £10,014.84 | O | Buy |
| 18/07/2025 | 10:41:02 | 562p | 50 | £281.00 | O | Buy |
| 18/07/2025 | 10:40:03 | 561p | 450 | £2,524.50 | O | Unknown |
| 18/07/2025 | 10:39:03 | 562p | 1,871 | £10,515.02 | 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 |