| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:13:03 | 143p | 1,000 | £1,430.00 | O | Sell |
| 18/07/2025 | 10:11:01 | 143p | 561 | £802.23 | AT | Sell |
| 18/07/2025 | 10:05:05 | 144p | 561 | £807.84 | AT | Buy |
| 18/07/2025 | 09:59:02 | 143p | 61 | £87.23 | AT | Buy |
| 18/07/2025 | 09:59:02 | 143p | 820 | £1,172.60 | AT | Buy |
| 18/07/2025 | 09:57:02 | 143p | 40 | £57.20 | O | Sell |
| 18/07/2025 | 09:53:00 | 143p | 859 | £1,228.37 | AT | Sell |
| 18/07/2025 | 09:53:00 | 143p | 300 | £429.00 | AT | Sell |
| 18/07/2025 | 09:53:00 | 143p | 162 | £231.66 | AT | Sell |
| 18/07/2025 | 09:53:00 | 143p | 983 | £1,405.69 | AT | Sell |
| 18/07/2025 | 09:53:00 | 143p | 820 | £1,172.60 | AT | Sell |
| 18/07/2025 | 09:50:05 | 143p | 569 | £813.67 | AT | Sell |
| 18/07/2025 | 09:45:03 | 143p | 1,146 | £1,638.78 | AT | Sell |
| 18/07/2025 | 09:41:01 | 143p | 96 | £137.28 | AT | Sell |
| 18/07/2025 | 09:38:02 | 143p | 104 | £148.72 | AT | Sell |
| 18/07/2025 | 09:38:02 | 143p | 42 | £60.06 | AT | Buy |
| 18/07/2025 | 09:38:02 | 143p | 49 | £70.07 | AT | Buy |
| 18/07/2025 | 09:38:01 | 143p | 538 | £769.34 | AT | Sell |
| 18/07/2025 | 09:38:00 | 143p | 524 | £749.32 | AT | Sell |
| 18/07/2025 | 09:31:04 | 143p | 15,000 | £21,450.00 | O | 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 |