| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:55:03 | 391p | 421 | £1,646.11 | AT | Sell |
| 18/07/2025 | 14:55:03 | 391p | 350 | £1,368.50 | AT | Sell |
| 18/07/2025 | 14:55:02 | 392p | 95 | £372.40 | AT | Buy |
| 18/07/2025 | 14:55:02 | 392p | 387 | £1,517.04 | AT | Buy |
| 18/07/2025 | 14:54:02 | 392p | 35 | £137.20 | O | Buy |
| 18/07/2025 | 14:45:01 | 392p | 43 | £168.56 | AT | Buy |
| 18/07/2025 | 14:45:01 | 392p | 95 | £372.40 | AT | Buy |
| 18/07/2025 | 14:45:01 | 391p | 1,075 | £4,203.25 | AT | Buy |
| 18/07/2025 | 14:45:01 | 391p | 95 | £371.45 | AT | Buy |
| 18/07/2025 | 14:45:01 | 391p | 102 | £398.82 | AT | Buy |
| 18/07/2025 | 14:45:01 | 391p | 12 | £46.92 | AT | Buy |
| 18/07/2025 | 14:45:01 | 391p | 229 | £895.39 | AT | Buy |
| 18/07/2025 | 14:45:01 | 391p | 181 | £707.71 | AT | Buy |
| 18/07/2025 | 14:42:02 | 391p | 205 | £801.55 | O | Buy |
| 18/07/2025 | 14:41:04 | 390p | 100 | £390.00 | AT | Sell |
| 18/07/2025 | 14:40:00 | 391p | 210 | £821.10 | AT | Sell |
| 18/07/2025 | 14:40:00 | 391p | 200 | £782.00 | AT | Sell |
| 18/07/2025 | 14:40:00 | 391p | 486 | £1,900.26 | AT | Sell |
| 18/07/2025 | 14:38:02 | 391p | 522 | £2,041.02 | O | Sell |
| 18/07/2025 | 14:34:01 | 391p | 35 | £136.85 | O | 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 |