| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:14:04 | 149p | 2,000 | £2,980.00 | O | Buy |
| 18/07/2025 | 12:58:05 | 149p | 6,678 | £9,950.22 | O | Buy |
| 18/07/2025 | 11:31:04 | 149p | 6,500 | £9,685.00 | O | Buy |
| 18/07/2025 | 11:26:00 | 146p | 1 | £1.46 | O | Sell |
| 18/07/2025 | 11:26:00 | 149p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:57:02 | 147p | 1,000 | £1,470.00 | O | Sell |
| 18/07/2025 | 10:56:04 | 149p | 2,007 | £2,990.43 | O | Buy |
| 18/07/2025 | 10:47:04 | 146p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:47:04 | 149p | 1 | £1.49 | O | Buy |
| 18/07/2025 | 10:44:01 | 147p | 215 | £316.05 | O | Sell |
| 18/07/2025 | 10:16:03 | 146p | 1 | £1.46 | O | Sell |
| 18/07/2025 | 09:44:03 | 147p | 7,117 | £10,461.99 | O | Sell |
| 18/07/2025 | 09:37:04 | 149p | 1,328 | £1,978.72 | O | Buy |
| 18/07/2025 | 09:19:04 | 149p | 3,337 | £4,972.13 | O | Buy |
| 18/07/2025 | 09:13:01 | 149p | 2,100 | £3,129.00 | O | Buy |
| 18/07/2025 | 09:10:04 | 147p | 951 | £1,397.97 | O | Sell |
| 18/07/2025 | 09:00:02 | 149p | 460 | £685.40 | TK | Buy |
| 18/07/2025 | 09:00:02 | 149p | 1 | £1.49 | Buy | |
| 18/07/2025 | 09:00:02 | 149p | 23 | £34.27 | Buy | |
| 18/07/2025 | 09:00:02 | 149p | 61 | £90.89 | 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 |