| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 12:13:05 | 661p | 45 | £297.45 | O | Buy |
| 18/07/2025 | 12:12:04 | 661p | 1 | £6.61 | O | Buy |
| 18/07/2025 | 12:09:04 | 661p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:09:04 | 661p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:07:02 | 661p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:59:03 | 660p | 5 | £33.00 | O | Sell |
| 18/07/2025 | 11:57:03 | 661p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:50:05 | 661p | 9,269 | £61,268.09 | O | Unknown |
| 18/07/2025 | 11:39:01 | 661p | 1,000 | £6,610.00 | O | Sell |
| 18/07/2025 | 11:36:05 | 661p | 114 | £753.54 | AT | Buy |
| 18/07/2025 | 11:36:05 | 661p | 134 | £885.74 | AT | Sell |
| 18/07/2025 | 11:36:05 | 661p | 182 | £1,203.02 | AT | Buy |
| 18/07/2025 | 11:36:05 | 661p | 29 | £191.69 | AT | Buy |
| 18/07/2025 | 11:36:05 | 661p | 241 | £1,593.01 | AT | Buy |
| 18/07/2025 | 11:36:05 | 661p | 59 | £389.99 | AT | Buy |
| 18/07/2025 | 11:34:04 | 660p | 99 | £653.40 | O | Sell |
| 18/07/2025 | 11:31:05 | 660p | 300 | £1,980.00 | O | Sell |
| 18/07/2025 | 11:31:05 | 661p | 45 | £297.45 | AT | Buy |
| 18/07/2025 | 11:30:00 | 661p | 70 | £462.70 | AT | Buy |
| 18/07/2025 | 11:30:00 | 661p | 170 | £1,123.70 | 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 |