| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:47:02 | 462p | 8,550 | £39,501.00 | O | Buy |
| 18/07/2025 | 13:47:02 | 462p | 3,500 | £16,170.00 | O | Buy |
| 18/07/2025 | 13:45:04 | 462p | 1 | £4.62 | O | Sell |
| 18/07/2025 | 13:42:02 | 462p | 5 | £23.10 | O | Buy |
| 18/07/2025 | 13:42:02 | 462p | 4 | £18.48 | O | Buy |
| 18/07/2025 | 13:39:01 | 462p | 926 | £4,278.12 | O | Sell |
| 18/07/2025 | 13:34:05 | 462p | 2 | £9.24 | O | Buy |
| 18/07/2025 | 13:28:00 | 462p | 5 | £23.10 | O | Buy |
| 18/07/2025 | 13:22:00 | 462p | 57 | £263.34 | O | Sell |
| 18/07/2025 | 13:21:03 | 462p | 6,450 | £29,799.00 | RQ | Buy |
| 18/07/2025 | 13:21:02 | 462p | 2 | £9.24 | O | Buy |
| 18/07/2025 | 13:19:00 | 462p | 6,450 | £29,799.00 | O | Buy |
| 18/07/2025 | 13:18:01 | 462p | 1,800 | £8,316.00 | O | Sell |
| 18/07/2025 | 13:15:03 | 462p | 4 | £18.48 | O | Buy |
| 18/07/2025 | 13:11:03 | 462p | 135 | £623.70 | O | Buy |
| 18/07/2025 | 13:05:03 | 462p | 2 | £9.24 | O | Buy |
| 18/07/2025 | 13:05:03 | 462p | 5 | £23.10 | O | Buy |
| 18/07/2025 | 13:04:01 | 462p | 135 | £623.70 | O | Buy |
| 18/07/2025 | 13:03:02 | 462p | 4 | £18.48 | O | Buy |
| 18/07/2025 | 12:53:05 | 462p | 35 | £161.70 | 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 |