| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:51:01 | 93p | 347 | £322.71 | O | Sell |
| 18/07/2025 | 15:10:05 | 95p | 31,578 | £29,999.10 | O | Buy |
| 18/07/2025 | 15:02:05 | 95p | 13,730 | £13,043.50 | O | Buy |
| 18/07/2025 | 14:49:03 | 93p | 1,250 | £1,162.50 | O | Sell |
| 18/07/2025 | 14:45:05 | 94p | 10,578 | £9,943.32 | O | Buy |
| 18/07/2025 | 14:28:05 | 93p | 5,371 | £4,995.03 | O | Sell |
| 18/07/2025 | 14:18:03 | 93p | 26,810 | £24,933.30 | O | Sell |
| 18/07/2025 | 14:00:02 | 95p | 6,000 | £5,700.00 | TK | Buy |
| 18/07/2025 | 14:00:02 | 95p | 747 | £709.65 | Buy | |
| 18/07/2025 | 14:00:02 | 95p | 4,253 | £4,040.35 | Buy | |
| 18/07/2025 | 14:00:02 | 95p | 1,000 | £950.00 | Buy | |
| 18/07/2025 | 13:57:00 | 95p | 8,993 | £8,543.35 | O | Buy |
| 18/07/2025 | 13:57:00 | 95p | 8,993 | £8,543.35 | O | Buy |
| 18/07/2025 | 13:12:04 | 93p | 12,422 | £11,552.46 | O | Sell |
| 18/07/2025 | 12:37:03 | 94p | 529 | £497.26 | O | Buy |
| 18/07/2025 | 12:32:05 | 95p | 31 | £29.45 | O | Buy |
| 18/07/2025 | 12:07:04 | 94p | 1,000 | £940.00 | O | Buy |
| 18/07/2025 | 11:31:01 | 94p | 4,000 | £3,760.00 | O | Unknown |
| 18/07/2025 | 11:26:00 | 95p | 3 | £2.85 | O | Buy |
| 18/07/2025 | 11:26:00 | 95p | 48 | £45.60 | 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 |