| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 18826p | 5 | £941.30 | PC | Buy |
| 18/07/2025 | 16:35:00 | 18826p | 5 | £941.30 | Unknown | |
| 18/07/2025 | 16:14:04 | 18832p | 116 | £21,845.12 | O | Buy |
| 18/07/2025 | 16:14:02 | 18832p | 68 | £12,805.76 | O | Buy |
| 18/07/2025 | 16:13:05 | 18830p | 72 | £13,557.60 | AT | Buy |
| 18/07/2025 | 16:13:02 | 18832p | 72 | £13,559.04 | AT | Buy |
| 18/07/2025 | 16:13:02 | 18832p | 4 | £753.28 | AT | Buy |
| 18/07/2025 | 16:12:03 | 18832p | 116 | £21,845.12 | AT | Buy |
| 18/07/2025 | 16:11:04 | 18832p | 12 | £2,259.84 | AT | Buy |
| 18/07/2025 | 16:11:04 | 18832p | 102 | £19,208.64 | AT | Buy |
| 18/07/2025 | 16:11:00 | 18832p | 73 | £13,747.36 | AT | Buy |
| 18/07/2025 | 16:10:00 | 18832p | 56 | £10,545.92 | AT | Buy |
| 18/07/2025 | 16:10:00 | 18832p | 120 | £22,598.40 | AT | Buy |
| 18/07/2025 | 16:08:04 | 18830p | 38 | £7,155.40 | AT | Buy |
| 18/07/2025 | 16:08:04 | 18830p | 56 | £10,544.80 | AT | Buy |
| 18/07/2025 | 16:07:05 | 18830p | 92 | £17,323.60 | AT | Buy |
| 18/07/2025 | 16:07:00 | 18830p | 83 | £15,628.90 | AT | Buy |
| 18/07/2025 | 16:06:01 | 18828p | 74 | £13,932.72 | AT | Buy |
| 18/07/2025 | 16:04:04 | 18828p | 28 | £5,271.84 | AT | Buy |
| 18/07/2025 | 15:56:03 | 18834p | 28 | £5,273.52 | 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 |