| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:00 | 15731p | 9 | £1,415.79 | AT | Buy |
| 18/07/2025 | 16:11:02 | 15741p | 12 | £1,888.92 | O | Buy |
| 18/07/2025 | 16:02:02 | 15729p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:56:01 | 15760p | 1 | £157.60 | O | Buy |
| 18/07/2025 | 15:55:04 | 15756p | 6 | £945.36 | O | Buy |
| 18/07/2025 | 15:28:04 | 15753p | 12 | £1,890.36 | O | Buy |
| 18/07/2025 | 15:28:04 | 15753p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:15:05 | 15744p | 2 | £314.90 | O | Buy |
| 18/07/2025 | 15:13:02 | 15747p | 41 | £6,456.27 | O | Buy |
| 18/07/2025 | 15:13:01 | 15738p | 6 | £944.28 | O | Sell |
| 18/07/2025 | 15:10:04 | 15744p | 63 | £9,919.35 | O | Buy |
| 18/07/2025 | 14:44:03 | 15722p | 11 | £1,729.53 | O | Sell |
| 18/07/2025 | 14:35:00 | 15727p | 127 | £19,973.29 | O | Buy |
| 18/07/2025 | 14:32:02 | 15729p | 600 | £94,374.00 | AT | Sell |
| 18/07/2025 | 14:32:02 | 15730p | 400 | £62,920.00 | AT | Sell |
| 18/07/2025 | 14:21:05 | 15738p | 201 | £31,635.39 | AT | Sell |
| 18/07/2025 | 14:17:01 | 15744p | 400 | £62,980.00 | AT | Sell |
| 18/07/2025 | 14:11:05 | 15740p | 2 | £314.80 | O | Sell |
| 18/07/2025 | 14:10:04 | 15747p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:07:00 | 15751p | 1 | £157.51 | 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 |