| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:59:03 | 549p | 23 | £126.27 | O | Buy |
| 18/07/2025 | 15:59:00 | 549p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:58:02 | 548p | 1,429 | £7,830.92 | O | Sell |
| 18/07/2025 | 15:47:02 | 549p | 34 | £186.66 | O | Buy |
| 18/07/2025 | 15:35:00 | 549p | 364 | £1,998.36 | AT | Sell |
| 18/07/2025 | 15:16:05 | 549p | 11 | £60.39 | O | Buy |
| 18/07/2025 | 15:15:04 | 549p | 985 | £5,407.65 | O | Buy |
| 18/07/2025 | 15:14:02 | 549p | 200 | £1,098.00 | O | Buy |
| 18/07/2025 | 15:08:02 | 549p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:03:02 | 549p | 36 | £197.64 | O | Sell |
| 18/07/2025 | 15:03:02 | 549p | 12 | £65.88 | AT | Sell |
| 18/07/2025 | 15:03:02 | 549p | 24 | £131.76 | AT | Buy |
| 18/07/2025 | 15:03:01 | 549p | 44 | £241.56 | O | Buy |
| 18/07/2025 | 15:02:01 | 549p | 50 | £274.50 | O | Sell |
| 18/07/2025 | 15:01:01 | 549p | 43 | £236.07 | O | Buy |
| 18/07/2025 | 15:01:00 | 549p | 218 | £1,196.82 | O | Sell |
| 18/07/2025 | 15:00:05 | 549p | 179 | £982.71 | O | Sell |
| 18/07/2025 | 15:00:04 | 549p | 2,124 | £11,660.76 | O | Sell |
| 18/07/2025 | 14:59:04 | 549p | 8 | £43.92 | O | Sell |
| 18/07/2025 | 14:44:02 | 549p | 9 | £49.41 | 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 |