| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:07:04 | 446p | 391 | £1,743.86 | O | Sell |
| 18/07/2025 | 15:50:00 | 447p | 650 | £2,905.50 | AT | Sell |
| 18/07/2025 | 15:50:00 | 447p | 2,051 | £9,167.97 | AT | Sell |
| 18/07/2025 | 15:50:00 | 447p | 3,384 | £15,126.48 | AT | Sell |
| 18/07/2025 | 15:31:04 | 448p | 1,267 | £5,676.16 | AT | Buy |
| 18/07/2025 | 15:24:03 | 448p | 2,476 | £11,092.48 | AT | Buy |
| 18/07/2025 | 15:20:03 | 448p | 2,983 | £13,363.84 | AT | Buy |
| 18/07/2025 | 15:17:04 | 448p | 198 | £887.04 | AT | Buy |
| 18/07/2025 | 15:17:04 | 448p | 1,640 | £7,347.20 | AT | Buy |
| 18/07/2025 | 15:02:03 | 448p | 5 | £22.40 | O | Buy |
| 18/07/2025 | 14:34:04 | 448p | 6 | £26.88 | AT | Buy |
| 18/07/2025 | 14:34:04 | 448p | 3,381 | £15,146.88 | AT | Buy |
| 18/07/2025 | 14:15:00 | 447p | 57 | £254.79 | O | Sell |
| 18/07/2025 | 14:13:02 | 444p | 1,004 | £4,457.76 | O | Sell |
| 18/07/2025 | 14:01:01 | 447p | 1,692 | £7,563.24 | AT | Buy |
| 18/07/2025 | 13:53:01 | 448p | 3,336 | £14,945.28 | AT | Buy |
| 18/07/2025 | 13:53:00 | 448p | 646 | £2,894.08 | AT | Buy |
| 18/07/2025 | 13:49:00 | 447p | 2,762 | £12,346.14 | AT | Buy |
| 18/07/2025 | 13:44:00 | 447p | 2,952 | £13,195.44 | AT | Buy |
| 18/07/2025 | 13:44:00 | 447p | 591 | £2,641.77 | AT | 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 |