| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:18:03 | 2506p | 39 | £977.34 | AT | Buy |
| 18/07/2025 | 16:18:01 | 2506p | 39 | £977.34 | AT | Buy |
| 18/07/2025 | 15:15:02 | 2505p | 194 | £4,859.70 | AT | Sell |
| 18/07/2025 | 15:10:03 | 2506p | 194 | £4,861.64 | AT | Buy |
| 18/07/2025 | 15:00:00 | 2501p | 2 | £50.02 | O | Sell |
| 18/07/2025 | 14:33:04 | 2505p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:18:04 | 2506p | 286 | £7,167.16 | AT | Sell |
| 18/07/2025 | 11:49:03 | 2503p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:06:02 | 2507p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:05:02 | 2504p | 48 | £1,201.92 | AT | Sell |
| 18/07/2025 | 08:44:00 | 2507p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:27:04 | 2505p | 4 | £100.20 | O | Buy |
| 18/07/2025 | 08:27:03 | 2505p | 1 | £25.05 | O | Buy |
| 18/07/2025 | 08:16:01 | 2503p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:15:00 | 2504p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:14:04 | 2503p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:08:05 | 2502p | 4 | £100.08 | O | Buy |
| 18/07/2025 | 08:06:01 | 2501p | 0 | £0.00 | O | Unknown |
| 18/07/2025 | 08:00:03 | 2502p | 1 | £25.02 | O | Buy |
| 18/07/2025 | 08:00:03 | 2500p | 0 | £0.00 | 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 |