| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:30:00 | 13p | 418 | £54.34 | O | Buy |
| 18/07/2025 | 10:30:00 | 13p | 75,000 | £9,750.00 | O | Buy |
| 18/07/2025 | 10:19:03 | 13p | 4,500 | £585.00 | AT | Sell |
| 18/07/2025 | 10:14:02 | 13p | 25,000 | £3,250.00 | AT | Unknown |
| 18/07/2025 | 10:14:01 | 13p | 25,000 | £3,250.00 | O | Sell |
| 18/07/2025 | 10:00:02 | 13p | 1,500 | £195.00 | O | Sell |
| 18/07/2025 | 09:49:05 | 13p | 152 | £19.76 | O | Buy |
| 18/07/2025 | 09:48:02 | 13p | 106 | £13.78 | O | Buy |
| 18/07/2025 | 09:47:04 | 13p | 1,640 | £213.20 | O | Sell |
| 18/07/2025 | 09:40:01 | 13p | 392 | £50.96 | AT | Unknown |
| 18/07/2025 | 09:40:01 | 13p | 529 | £68.77 | AT | Unknown |
| 18/07/2025 | 09:40:01 | 13p | 579 | £75.27 | AT | Unknown |
| 18/07/2025 | 09:40:01 | 13p | 3,500 | £455.00 | AT | Unknown |
| 18/07/2025 | 09:40:01 | 13p | 19,655 | £2,555.15 | O | Unknown |
| 18/07/2025 | 09:40:00 | 13p | 19,655 | £2,555.15 | O | Sell |
| 18/07/2025 | 09:34:03 | 13p | 1 | £0.13 | O | Sell |
| 18/07/2025 | 09:26:01 | 13p | 5,372 | £698.36 | O | Buy |
| 18/07/2025 | 08:32:00 | 13p | 12,560 | £1,632.80 | O | Sell |
| 18/07/2025 | 08:31:05 | 13p | 12,049 | £1,566.37 | O | Sell |
| 18/07/2025 | 08:20:01 | 13p | 1,608 | £209.04 | 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 |