| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:02 | 434p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:01 | 432p | 22 | £95.04 | O | Sell |
| 18/07/2025 | 16:25:03 | 432p | 93 | £401.76 | O | Sell |
| 18/07/2025 | 16:25:03 | 432p | 277 | £1,196.64 | AT | Sell |
| 18/07/2025 | 16:25:03 | 433p | 128 | £554.24 | O | Sell |
| 18/07/2025 | 16:24:00 | 436p | 1 | £4.36 | O | Buy |
| 18/07/2025 | 16:22:01 | 436p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:22:01 | 436p | 50 | £218.00 | O | Buy |
| 18/07/2025 | 16:17:04 | 438p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:16:01 | 436p | 6 | £26.16 | O | Buy |
| 18/07/2025 | 16:13:02 | 436p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:09:03 | 436p | 1 | £4.36 | O | Buy |
| 18/07/2025 | 16:06:03 | 433p | 1 | £4.33 | O | Sell |
| 18/07/2025 | 16:05:03 | 436p | 1 | £4.36 | O | Buy |
| 18/07/2025 | 16:01:02 | 436p | 10 | £43.60 | O | Buy |
| 18/07/2025 | 15:53:00 | 433p | 88 | £381.04 | O | Sell |
| 18/07/2025 | 15:52:02 | 436p | 11 | £47.96 | O | Buy |
| 18/07/2025 | 15:50:02 | 436p | 16 | £69.76 | O | Buy |
| 18/07/2025 | 15:48:05 | 434p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:46:02 | 434p | 500 | £2,175.00 | AT | 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 |