| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:21:02 | 2p | 185,000 | £3,700.00 | O | Sell |
| 18/07/2025 | 11:26:00 | 2p | 12,226 | £244.52 | O | Sell |
| 18/07/2025 | 11:26:00 | 2p | 391 | £7.82 | O | Buy |
| 18/07/2025 | 11:26:00 | 2p | 1,279 | £25.58 | O | Buy |
| 18/07/2025 | 11:26:00 | 2p | 453 | £9.06 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 5,685 | £113.70 | O | Sell |
| 18/07/2025 | 10:48:04 | 2p | 154 | £3.08 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 739 | £14.78 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 55 | £1.10 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 174 | £3.48 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 1,488 | £29.76 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 1,741 | £34.82 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 956 | £19.12 | O | Buy |
| 18/07/2025 | 10:48:04 | 2p | 5,671 | £113.42 | O | Buy |
| 18/07/2025 | 10:17:02 | 2p | 114 | £2.28 | O | Sell |
| 18/07/2025 | 10:17:02 | 2p | 452 | £9.04 | O | Sell |
| 18/07/2025 | 10:17:02 | 2p | 10,978 | £219.56 | O | Sell |
| 18/07/2025 | 10:17:02 | 2p | 114 | £2.28 | O | Buy |
| 18/07/2025 | 10:17:02 | 2p | 452 | £9.04 | O | Buy |
| 18/07/2025 | 10:17:02 | 2p | 1,000 | £20.00 | 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 |