| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:45:04 | 495p | 1 | £4.95 | O | Buy |
| 18/07/2025 | 15:10:02 | 494p | 1 | £4.94 | O | Sell |
| 18/07/2025 | 15:09:00 | 495p | 653 | £3,232.35 | O | Buy |
| 18/07/2025 | 15:00:05 | 496p | 18 | £89.28 | O | Buy |
| 18/07/2025 | 14:59:04 | 496p | 5 | £24.80 | O | Buy |
| 18/07/2025 | 14:58:02 | 495p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:16:03 | 495p | 2 | £9.90 | O | Sell |
| 18/07/2025 | 14:16:03 | 496p | 149 | £739.04 | O | Buy |
| 18/07/2025 | 14:06:04 | 496p | 6 | £29.76 | O | Buy |
| 18/07/2025 | 13:59:01 | 496p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:09:02 | 494p | 4 | £19.76 | O | Sell |
| 18/07/2025 | 12:22:01 | 495p | 15 | £74.25 | O | Buy |
| 18/07/2025 | 12:16:04 | 496p | 2 | £9.92 | O | Buy |
| 18/07/2025 | 12:16:04 | 495p | 4,400 | £21,780.00 | RQ | Buy |
| 18/07/2025 | 12:15:02 | 496p | 4,400 | £21,824.00 | O | Buy |
| 18/07/2025 | 10:22:02 | 496p | 807 | £4,002.72 | O | Sell |
| 18/07/2025 | 10:22:02 | 497p | 822 | £4,085.34 | O | Buy |
| 18/07/2025 | 10:03:02 | 497p | 26 | £129.22 | O | Buy |
| 18/07/2025 | 09:39:02 | 496p | 297 | £1,473.12 | O | Sell |
| 18/07/2025 | 09:39:02 | 496p | 1,186 | £5,882.56 | AT | 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 |