| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:44:01 | 567p | 11 | £62.37 | O | Buy |
| 18/07/2025 | 11:03:02 | 569p | 2,050 | £11,664.50 | O | Buy |
| 18/07/2025 | 10:40:04 | 569p | 28 | £159.32 | AT | Buy |
| 18/07/2025 | 10:23:02 | 569p | 511 | £2,907.59 | O | Buy |
| 18/07/2025 | 10:16:04 | 569p | 7,632 | £43,426.08 | O | Sell |
| 18/07/2025 | 10:16:04 | 569p | 7,237 | £41,178.53 | O | Buy |
| 18/07/2025 | 10:14:03 | 569p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:09:03 | 569p | 90 | £512.10 | O | Sell |
| 18/07/2025 | 10:01:02 | 569p | 3,000 | £17,070.00 | O | Buy |
| 18/07/2025 | 09:49:03 | 569p | 15 | £85.35 | O | Buy |
| 18/07/2025 | 08:39:03 | 568p | 3 | £17.04 | O | Buy |
| 18/07/2025 | 08:20:04 | 568p | 32 | £181.76 | O | Buy |
| 18/07/2025 | 08:16:02 | 568p | 17 | £96.56 | O | Buy |
| 18/07/2025 | 08:16:01 | 568p | 1 | £5.68 | O | Buy |
| 18/07/2025 | 08:15:03 | 568p | 1 | £5.68 | O | Buy |
| 18/07/2025 | 08:14:01 | 568p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 571p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 571p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 571p | 26 | £148.46 | O | Buy |
| 18/07/2025 | 08:00:03 | 571p | 41 | £234.11 | 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 |