| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 08:37:00 | 65p | 76 | £49.40 | O | Buy |
| 18/07/2025 | 08:37:00 | 65p | 35,000 | £22,750.00 | AT | Sell |
| 18/07/2025 | 08:31:05 | 65p | 394 | £256.10 | O | Sell |
| 18/07/2025 | 08:30:01 | 66p | 222 | £146.52 | O | Buy |
| 18/07/2025 | 08:24:04 | 65p | 1 | £0.65 | O | Sell |
| 18/07/2025 | 08:18:03 | 65p | 179 | £116.35 | O | Sell |
| 18/07/2025 | 08:15:00 | 66p | 100 | £66.00 | AT | Buy |
| 18/07/2025 | 08:13:02 | 66p | 19 | £12.54 | O | Buy |
| 18/07/2025 | 08:13:02 | 66p | 45 | £29.70 | O | Buy |
| 18/07/2025 | 08:00:02 | 66p | 4,366 | £2,881.56 | UT | Buy |
| 18/07/2025 | 08:00:02 | 66p | 1 | £0.66 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 299 | £197.34 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 212 | £139.92 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 90 | £59.40 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 47 | £31.02 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 436 | £287.76 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 144 | £95.04 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 508 | £335.28 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 63 | £41.58 | Unknown | |
| 18/07/2025 | 08:00:02 | 66p | 1 | £0.66 | Unknown |
| 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 |