| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:11:01 | 497p | 2,592 | £12,882.24 | O | Sell |
| 18/07/2025 | 15:10:01 | 497p | 202 | £1,003.94 | O | Sell |
| 18/07/2025 | 14:38:00 | 498p | 40 | £199.20 | O | Buy |
| 18/07/2025 | 14:30:02 | 499p | 386 | £1,926.14 | O | Buy |
| 18/07/2025 | 13:12:03 | 496p | 38 | £188.48 | O | Sell |
| 18/07/2025 | 13:11:01 | 496p | 72 | £357.12 | O | Sell |
| 18/07/2025 | 12:31:02 | 497p | 1,093 | £5,432.21 | O | Buy |
| 18/07/2025 | 12:30:00 | 497p | 30 | £149.10 | O | Buy |
| 18/07/2025 | 12:28:02 | 497p | 637 | £3,165.89 | O | Buy |
| 18/07/2025 | 12:00:00 | 497p | 1 | £4.97 | O | Buy |
| 18/07/2025 | 11:51:01 | 497p | 83 | £412.51 | AT | Buy |
| 18/07/2025 | 11:51:01 | 497p | 1 | £4.97 | O | Buy |
| 18/07/2025 | 10:47:01 | 497p | 111 | £551.67 | O | Sell |
| 18/07/2025 | 10:30:03 | 498p | 327 | £1,628.46 | O | Buy |
| 18/07/2025 | 09:50:03 | 498p | 47 | £234.06 | O | Buy |
| 18/07/2025 | 09:44:03 | 497p | 6 | £29.82 | O | Sell |
| 18/07/2025 | 09:31:03 | 498p | 1,087 | £5,413.26 | O | Buy |
| 18/07/2025 | 09:07:03 | 497p | 30 | £149.10 | 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 |