| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:28:05 | 5p | 7,927 | £396.35 | O | Sell |
| 18/07/2025 | 14:17:05 | 5p | 14,339 | £716.95 | O | Sell |
| 18/07/2025 | 11:26:00 | 5p | 270 | £13.50 | O | Sell |
| 18/07/2025 | 11:26:00 | 5p | 384 | £19.20 | O | Sell |
| 18/07/2025 | 11:03:05 | 6p | 133 | £7.98 | O | Buy |
| 18/07/2025 | 10:02:00 | 6p | 1,000 | £60.00 | O | Buy |
| 18/07/2025 | 08:34:00 | 6p | 17 | £1.02 | O | Buy |
| 18/07/2025 | 08:20:03 | 5p | 39,704 | £1,985.20 | O | Sell |
| 18/07/2025 | 08:15:05 | 5p | 339 | £16.95 | O | Sell |
| 18/07/2025 | 08:15:05 | 6p | 68 | £4.08 | O | Buy |
| 18/07/2025 | 08:15:05 | 6p | 170 | £10.20 | O | Buy |
| 18/07/2025 | 08:15:05 | 5p | 2,009 | £100.45 | O | Sell |
| 18/07/2025 | 08:15:05 | 5p | 300 | £15.00 | O | Sell |
| 18/07/2025 | 08:15:05 | 6p | 893 | £53.58 | O | Buy |
| 18/07/2025 | 08:15:05 | 6p | 536 | £32.16 | O | Buy |
| 18/07/2025 | 08:03:02 | 6p | 1,959 | £117.54 | O | Buy |
| 18/07/2025 | 08:01:00 | 6p | 19,000 | £1,140.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 6p | 30,000 | £1,800.00 | 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 |