| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:23:02 | 1227p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:50:05 | 1226p | 50 | £613.00 | AT | Buy |
| 18/07/2025 | 15:37:03 | 1226p | 3,267 | £40,053.42 | AT | Buy |
| 18/07/2025 | 15:18:04 | 1226p | 102 | £1,250.52 | AT | Buy |
| 18/07/2025 | 15:14:05 | 1227p | 1,260 | £15,460.20 | AT | Sell |
| 18/07/2025 | 15:14:05 | 1227p | 1,859 | £22,809.93 | AT | Sell |
| 18/07/2025 | 15:14:03 | 1223p | 112 | £1,369.76 | O | Sell |
| 18/07/2025 | 15:09:04 | 1226p | 12 | £147.12 | O | Buy |
| 18/07/2025 | 14:54:01 | 1225p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:38:00 | 1225p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:32:00 | 1228p | 3 | £36.84 | O | Buy |
| 18/07/2025 | 14:20:00 | 1222p | 2 | £24.44 | O | Sell |
| 18/07/2025 | 13:47:00 | 1220p | 1 | £12.20 | O | Sell |
| 18/07/2025 | 13:44:05 | 1226p | 5 | £61.30 | O | Buy |
| 18/07/2025 | 12:48:01 | 1224p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:39:03 | 1226p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:38:05 | 1225p | 400 | £4,900.00 | O | Buy |
| 18/07/2025 | 12:15:03 | 1225p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:13:03 | 1225p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:11:03 | 1223p | 223 | £2,727.29 | AT | 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 |