| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:42:05 | 390p | 128 | £499.20 | O | Sell |
| 18/07/2025 | 09:40:00 | 390p | 128 | £499.20 | O | Sell |
| 18/07/2025 | 09:37:01 | 392p | 1 | £3.92 | O | Buy |
| 18/07/2025 | 09:31:03 | 392p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:24:05 | 390p | 2 | £7.80 | O | Sell |
| 18/07/2025 | 09:23:01 | 392p | 30 | £117.60 | O | Buy |
| 18/07/2025 | 09:21:03 | 392p | 10 | £39.20 | O | Buy |
| 18/07/2025 | 09:21:03 | 392p | 3 | £11.76 | O | Buy |
| 18/07/2025 | 09:11:03 | 392p | 89 | £348.88 | O | Buy |
| 18/07/2025 | 09:09:03 | 392p | 650 | £2,548.00 | O | Buy |
| 18/07/2025 | 09:05:03 | 392p | 1,020 | £3,998.40 | O | Buy |
| 18/07/2025 | 08:51:02 | 392p | 340 | £1,332.80 | AT | Buy |
| 18/07/2025 | 08:48:02 | 391p | 469 | £1,833.79 | AT | Buy |
| 18/07/2025 | 08:48:02 | 391p | 1,844 | £7,210.04 | AT | Buy |
| 18/07/2025 | 08:48:02 | 391p | 2,313 | £9,043.83 | AT | Buy |
| 18/07/2025 | 08:48:00 | 391p | 128 | £500.48 | O | Buy |
| 18/07/2025 | 08:45:04 | 392p | 170 | £666.40 | AT | Buy |
| 18/07/2025 | 08:44:01 | 392p | 15 | £58.80 | O | Buy |
| 18/07/2025 | 08:40:03 | 391p | 4,626 | £18,087.66 | AT | Buy |
| 18/07/2025 | 08:39:02 | 391p | 14 | £54.74 | 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 |