| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:01 | 571p | 1,585 | £9,050.35 | AT | Buy |
| 18/07/2025 | 16:29:01 | 571p | 605 | £3,454.55 | AT | Buy |
| 18/07/2025 | 16:29:01 | 570p | 810 | £4,617.00 | AT | Buy |
| 18/07/2025 | 15:35:00 | 571p | 2 | £11.42 | O | Buy |
| 18/07/2025 | 15:09:05 | 570p | 2,629 | £14,985.30 | O | Buy |
| 18/07/2025 | 14:26:02 | 570p | 48 | £273.60 | O | Buy |
| 18/07/2025 | 14:20:05 | 570p | 407 | £2,319.90 | AT | Buy |
| 18/07/2025 | 14:20:05 | 570p | 91 | £518.70 | O | Buy |
| 18/07/2025 | 14:17:03 | 570p | 96 | £547.20 | O | Buy |
| 18/07/2025 | 14:10:04 | 570p | 769 | £4,383.30 | O | Buy |
| 18/07/2025 | 14:10:04 | 569p | 63 | £358.47 | O | Sell |
| 18/07/2025 | 13:59:01 | 570p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:39:03 | 570p | 80 | £456.00 | O | Buy |
| 18/07/2025 | 13:39:03 | 570p | 712 | £4,058.40 | AT | Buy |
| 18/07/2025 | 13:32:00 | 570p | 83 | £473.10 | O | Buy |
| 18/07/2025 | 13:32:00 | 570p | 744 | £4,240.80 | AT | Buy |
| 18/07/2025 | 13:26:02 | 569p | 8 | £45.52 | O | Buy |
| 18/07/2025 | 13:26:02 | 569p | 54 | £307.26 | O | Buy |
| 18/07/2025 | 13:26:02 | 569p | 90 | £512.10 | O | Buy |
| 18/07/2025 | 13:26:01 | 569p | 407 | £2,315.83 | AT | 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 |