| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:30:00 | 824p | 90 | £741.60 | AT | Buy |
| 18/07/2025 | 15:30:00 | 824p | 107 | £881.68 | AT | Buy |
| 18/07/2025 | 15:30:00 | 824p | 51 | £420.24 | AT | Buy |
| 18/07/2025 | 15:30:00 | 824p | 744 | £6,130.56 | AT | Buy |
| 18/07/2025 | 15:21:00 | 824p | 120 | £988.80 | AT | Buy |
| 18/07/2025 | 15:14:05 | 823p | 151 | £1,242.73 | O | Sell |
| 18/07/2025 | 15:08:01 | 823p | 1,000 | £8,230.00 | O | Sell |
| 18/07/2025 | 15:03:02 | 823p | 5,655 | £46,540.65 | O | Unknown |
| 18/07/2025 | 15:02:05 | 823p | 2,432 | £20,015.36 | O | Unknown |
| 18/07/2025 | 14:55:00 | 824p | 10 | £82.40 | AT | Buy |
| 18/07/2025 | 14:53:03 | 823p | 1,217 | £10,015.91 | O | Unknown |
| 18/07/2025 | 14:51:03 | 822p | 2,435 | £20,015.70 | O | Sell |
| 18/07/2025 | 14:50:05 | 823p | 2,432 | £20,015.36 | O | Unknown |
| 18/07/2025 | 14:50:05 | 824p | 36 | £296.64 | AT | Buy |
| 18/07/2025 | 14:50:03 | 823p | 2,432 | £20,015.36 | O | Buy |
| 18/07/2025 | 14:48:02 | 824p | 11 | £90.64 | AT | Buy |
| 18/07/2025 | 14:46:04 | 824p | 11 | £90.64 | AT | Buy |
| 18/07/2025 | 14:45:00 | 824p | 17 | £140.08 | AT | Buy |
| 18/07/2025 | 14:42:01 | 823p | 729 | £5,999.67 | O | Sell |
| 18/07/2025 | 14:39:02 | 824p | 27 | £222.48 | 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 |