| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:27:02 | 430p | 115 | £494.50 | O | Buy |
| 18/07/2025 | 15:27:02 | 430p | 1,034 | £4,446.20 | AT | Buy |
| 18/07/2025 | 15:21:01 | 428p | 835 | £3,573.80 | O | Sell |
| 18/07/2025 | 15:21:01 | 429p | 109 | £467.61 | O | Buy |
| 18/07/2025 | 15:17:03 | 429p | 1,390 | £5,963.10 | O | Buy |
| 18/07/2025 | 15:16:00 | 429p | 517 | £2,217.93 | O | Buy |
| 18/07/2025 | 15:14:05 | 429p | 116 | £497.64 | O | Buy |
| 18/07/2025 | 15:14:01 | 428p | 204 | £873.12 | O | Sell |
| 18/07/2025 | 15:12:02 | 429p | 78 | £334.62 | O | Buy |
| 18/07/2025 | 15:11:03 | 429p | 124 | £531.96 | O | Buy |
| 18/07/2025 | 15:11:03 | 430p | 29 | £124.70 | O | Buy |
| 18/07/2025 | 15:11:03 | 430p | 1,371 | £5,895.30 | AT | Buy |
| 18/07/2025 | 15:10:02 | 429p | 233 | £999.57 | O | Buy |
| 18/07/2025 | 15:00:01 | 429p | 232 | £995.28 | O | Buy |
| 18/07/2025 | 14:54:04 | 429p | 23 | £98.67 | O | Buy |
| 18/07/2025 | 14:41:05 | 429p | 8,218 | £35,255.22 | O | Buy |
| 18/07/2025 | 14:18:04 | 429p | 2,774 | £11,900.46 | O | Buy |
| 18/07/2025 | 14:16:05 | 429p | 2,067 | £8,867.43 | O | Sell |
| 18/07/2025 | 14:16:04 | 429p | 2,184 | £9,369.36 | O | Buy |
| 18/07/2025 | 13:34:00 | 429p | 9,329 | £40,021.41 | 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 |