| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:16:00 | 755p | 133 | £1,004.15 | O | Buy |
| 18/07/2025 | 13:58:04 | 754p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:38:01 | 753p | 227 | £1,709.31 | O | Sell |
| 18/07/2025 | 13:38:01 | 753p | 454 | £3,418.62 | AT | Sell |
| 18/07/2025 | 13:38:01 | 753p | 263 | £1,980.39 | O | Sell |
| 18/07/2025 | 13:38:01 | 753p | 132 | £993.96 | O | Sell |
| 18/07/2025 | 13:38:01 | 753p | 3,659 | £27,552.27 | AT | Sell |
| 18/07/2025 | 13:38:01 | 753p | 1,936 | £14,578.08 | AT | Sell |
| 18/07/2025 | 13:30:04 | 752p | 100 | £752.00 | O | Sell |
| 18/07/2025 | 13:30:04 | 752p | 139 | £1,045.28 | O | Sell |
| 18/07/2025 | 13:30:04 | 752p | 66 | £496.32 | AT | Sell |
| 18/07/2025 | 13:30:04 | 752p | 149 | £1,120.48 | AT | Sell |
| 18/07/2025 | 13:30:04 | 752p | 1,936 | £14,558.72 | AT | Sell |
| 18/07/2025 | 12:18:00 | 753p | 6,642 | £50,014.26 | O | Sell |
| 18/07/2025 | 11:22:01 | 754p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 11:05:02 | 755p | 6 | £45.30 | O | Buy |
| 18/07/2025 | 09:59:03 | 755p | 926 | £6,991.30 | O | Buy |
| 18/07/2025 | 09:37:04 | 755p | 4 | £30.20 | O | Buy |
| 18/07/2025 | 09:19:00 | 755p | 35 | £264.25 | O | Sell |
| 18/07/2025 | 08:38:01 | 755p | 7 | £52.85 | 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 |