| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 24583p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:14:03 | 24579p | 2 | £491.58 | O | Buy |
| 18/07/2025 | 15:58:04 | 24566p | 253 | £62,151.98 | AT | Sell |
| 18/07/2025 | 15:56:01 | 24592p | 6 | £1,475.52 | AT | Sell |
| 18/07/2025 | 15:28:05 | 24588p | 100 | £24,588.00 | O | Buy |
| 18/07/2025 | 15:14:03 | 24642p | 1 | £246.42 | O | Sell |
| 18/07/2025 | 15:14:00 | 24667p | 2 | £493.34 | O | Buy |
| 18/07/2025 | 15:00:04 | 24731p | 253 | £62,569.43 | AT | Buy |
| 18/07/2025 | 15:00:02 | 24636p | 1 | £246.36 | O | Sell |
| 18/07/2025 | 14:52:00 | 24712p | 150 | £37,068.00 | AT | Sell |
| 18/07/2025 | 14:48:00 | 24725p | 6 | £1,483.50 | AT | Buy |
| 18/07/2025 | 14:42:03 | 24719p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:25:00 | 24772p | 3 | £743.16 | AT | Buy |
| 18/07/2025 | 14:25:00 | 24772p | 3 | £743.16 | AT | Buy |
| 18/07/2025 | 14:25:00 | 24772p | 3 | £743.16 | AT | Buy |
| 18/07/2025 | 14:07:01 | 24818p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:26:03 | 24791p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:24:03 | 24745p | 253 | £62,604.85 | AT | Buy |
| 18/07/2025 | 12:56:03 | 24723p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:06:04 | 24650p | 1 | £246.50 | 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 |