| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:51:04 | 2403p | 789 | £18,959.67 | O | Buy |
| 18/07/2025 | 16:15:01 | 2401p | 88 | £2,112.88 | O | Sell |
| 18/07/2025 | 16:14:02 | 2401p | 75 | £1,800.75 | O | Sell |
| 18/07/2025 | 16:12:05 | 2402p | 69 | £1,657.38 | O | Buy |
| 18/07/2025 | 16:07:04 | 2401p | 167 | £4,009.67 | O | Sell |
| 18/07/2025 | 16:00:01 | 2403p | 657 | £15,787.71 | O | Buy |
| 18/07/2025 | 15:30:04 | 2403p | 57 | £1,369.71 | O | Buy |
| 18/07/2025 | 15:30:03 | 2403p | 43 | £1,033.29 | O | Buy |
| 18/07/2025 | 15:21:02 | 2403p | 354 | £8,506.62 | O | Buy |
| 18/07/2025 | 15:18:02 | 2403p | 8 | £192.24 | O | Buy |
| 18/07/2025 | 15:16:04 | 2404p | 4 | £96.16 | O | Buy |
| 18/07/2025 | 15:02:00 | 2405p | 456 | £10,966.80 | O | Buy |
| 18/07/2025 | 15:01:05 | 2405p | 1,480 | £35,594.00 | O | Buy |
| 18/07/2025 | 15:01:05 | 2405p | 83 | £1,996.15 | O | Buy |
| 18/07/2025 | 15:00:05 | 2405p | 670 | £16,113.50 | O | Buy |
| 18/07/2025 | 14:50:02 | 2405p | 59 | £1,418.95 | O | Buy |
| 18/07/2025 | 14:40:02 | 2402p | 772 | £18,543.44 | O | Sell |
| 18/07/2025 | 14:40:01 | 2405p | 101 | £2,429.05 | O | Buy |
| 18/07/2025 | 14:39:02 | 2402p | 141 | £3,386.82 | O | Sell |
| 18/07/2025 | 14:25:01 | 2405p | 0 | £0.00 | 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 |