| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:21:04 | 127p | 7 | £8.89 | O | Buy |
| 18/07/2025 | 14:21:04 | 127p | 3 | £3.81 | O | Buy |
| 18/07/2025 | 14:21:04 | 127p | 3 | £3.81 | O | Buy |
| 18/07/2025 | 14:08:04 | 127p | 1,500 | £1,905.00 | O | Buy |
| 18/07/2025 | 14:00:02 | 127p | 1,000 | £1,270.00 | O | Sell |
| 18/07/2025 | 13:25:00 | 127p | 4 | £5.08 | O | Sell |
| 18/07/2025 | 12:36:05 | 127p | 2,000 | £2,540.00 | O | Buy |
| 18/07/2025 | 12:35:04 | 127p | 52 | £66.04 | O | Buy |
| 18/07/2025 | 12:35:03 | 127p | 16 | £20.32 | O | Buy |
| 18/07/2025 | 12:35:03 | 127p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:35:03 | 127p | 1 | £1.27 | O | Sell |
| 18/07/2025 | 12:18:00 | 127p | 1,580 | £2,006.60 | O | Sell |
| 18/07/2025 | 12:16:04 | 127p | 2,400 | £3,048.00 | O | Sell |
| 18/07/2025 | 12:15:04 | 127p | 600 | £762.00 | O | Sell |
| 18/07/2025 | 12:00:04 | 127p | 800 | £1,016.00 | O | Sell |
| 18/07/2025 | 11:55:05 | 127p | 31 | £39.37 | O | Buy |
| 18/07/2025 | 11:55:05 | 127p | 18 | £22.86 | O | Buy |
| 18/07/2025 | 11:33:04 | 127p | 8,775 | £11,144.25 | O | Buy |
| 18/07/2025 | 11:26:00 | 127p | 1 | £1.27 | O | Buy |
| 18/07/2025 | 10:48:03 | 127p | 1 | £1.27 | 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 |