| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:14:03 | 385p | 3 | £11.55 | O | Buy |
| 18/07/2025 | 15:57:01 | 384p | 52 | £199.68 | O | Sell |
| 18/07/2025 | 15:56:01 | 384p | 817 | £3,137.28 | O | Sell |
| 18/07/2025 | 15:56:01 | 385p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:21:03 | 384p | 39 | £149.76 | O | Buy |
| 18/07/2025 | 15:01:00 | 385p | 5 | £19.25 | O | Buy |
| 18/07/2025 | 14:36:00 | 384p | 1,400 | £5,376.00 | O | Sell |
| 18/07/2025 | 14:24:04 | 384p | 16 | £61.44 | O | Sell |
| 18/07/2025 | 14:19:01 | 385p | 400 | £1,540.00 | AT | Sell |
| 18/07/2025 | 14:03:01 | 385p | 3 | £11.55 | O | Buy |
| 18/07/2025 | 14:01:03 | 385p | 6 | £23.10 | O | Buy |
| 18/07/2025 | 14:01:02 | 385p | 3 | £11.55 | O | Buy |
| 18/07/2025 | 13:57:01 | 385p | 4 | £15.40 | O | Buy |
| 18/07/2025 | 13:39:00 | 385p | 1,892 | £7,284.20 | AT | Buy |
| 18/07/2025 | 13:11:01 | 384p | 1 | £3.84 | O | Buy |
| 18/07/2025 | 12:58:01 | 385p | 3 | £11.55 | O | Buy |
| 18/07/2025 | 12:48:05 | 384p | 6 | £23.04 | O | Buy |
| 18/07/2025 | 12:43:01 | 384p | 100 | £384.00 | O | Buy |
| 18/07/2025 | 12:19:00 | 385p | 286 | £1,101.10 | O | Buy |
| 18/07/2025 | 12:04:04 | 385p | 1 | £3.85 | 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 |