| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:20:05 | 527p | 371 | £1,955.17 | O | Sell |
| 18/07/2025 | 16:20:02 | 528p | 19 | £100.32 | O | Buy |
| 18/07/2025 | 16:08:03 | 528p | 10 | £52.80 | O | Buy |
| 18/07/2025 | 15:53:04 | 527p | 34 | £179.18 | O | Sell |
| 18/07/2025 | 15:45:01 | 528p | 2 | £10.56 | O | Buy |
| 18/07/2025 | 15:27:02 | 527p | 5 | £26.35 | O | Buy |
| 18/07/2025 | 15:25:02 | 527p | 1 | £5.27 | O | Buy |
| 18/07/2025 | 15:21:00 | 528p | 1 | £5.28 | O | Buy |
| 18/07/2025 | 15:16:01 | 527p | 43 | £226.61 | O | Buy |
| 18/07/2025 | 15:15:04 | 528p | 10,484 | £55,355.52 | O | Buy |
| 18/07/2025 | 15:14:00 | 528p | 284 | £1,499.52 | O | Buy |
| 18/07/2025 | 15:13:00 | 528p | 702 | £3,706.56 | O | Buy |
| 18/07/2025 | 15:10:02 | 527p | 10 | £52.70 | O | Sell |
| 18/07/2025 | 15:05:02 | 528p | 5 | £26.40 | O | Buy |
| 18/07/2025 | 15:03:05 | 528p | 1,629 | £8,601.12 | O | Buy |
| 18/07/2025 | 15:01:02 | 527p | 4 | £21.08 | O | Sell |
| 18/07/2025 | 15:00:04 | 528p | 11 | £58.08 | O | Buy |
| 18/07/2025 | 14:55:00 | 528p | 93 | £491.04 | O | Buy |
| 18/07/2025 | 14:50:01 | 528p | 6 | £31.68 | O | Buy |
| 18/07/2025 | 14:50:01 | 528p | 19 | £100.32 | 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 |