| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:22:05 | 3008p | 868 | £26,109.44 | AT | Sell |
| 18/07/2025 | 16:20:02 | 3009p | 3 | £90.27 | O | Buy |
| 18/07/2025 | 16:04:05 | 3007p | 3 | £90.21 | O | Buy |
| 18/07/2025 | 16:04:05 | 3007p | 1 | £30.07 | O | Buy |
| 18/07/2025 | 15:06:00 | 3008p | 1 | £30.08 | O | Buy |
| 18/07/2025 | 14:46:05 | 3015p | 192 | £5,788.80 | O | Buy |
| 18/07/2025 | 14:28:00 | 3015p | 47 | £1,417.05 | AT | Sell |
| 18/07/2025 | 14:28:00 | 3015p | 1,234 | £37,205.10 | AT | Buy |
| 18/07/2025 | 13:37:03 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:37:03 | 3013p | 1,234 | £37,180.42 | AT | Sell |
| 18/07/2025 | 13:37:01 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:37:00 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:36:05 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:36:03 | 3013p | 1,234 | £37,180.42 | AT | Sell |
| 18/07/2025 | 13:36:03 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:36:01 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:35:04 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:33:05 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:33:04 | 3013p | 2,206 | £66,466.78 | AT | Sell |
| 18/07/2025 | 13:33:02 | 3013p | 29 | £873.77 | AT | Sell |
| 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 |