| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 3706p | 1 | £37.06 | PC | Buy |
| 18/07/2025 | 16:35:02 | 3706p | 1 | £37.06 | Unknown | |
| 18/07/2025 | 16:28:00 | 3706p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:04:03 | 3708p | 231 | £8,565.48 | AT | Sell |
| 18/07/2025 | 15:49:04 | 3704p | 231 | £8,556.24 | AT | Buy |
| 18/07/2025 | 15:42:00 | 3702p | 0 | £0.00 | O | Unknown |
| 18/07/2025 | 15:41:00 | 3704p | 4 | £148.16 | O | Buy |
| 18/07/2025 | 15:37:03 | 3704p | 1 | £37.05 | O | Buy |
| 18/07/2025 | 15:32:00 | 3701p | 148 | £5,477.48 | O | Sell |
| 18/07/2025 | 15:30:05 | 3702p | 1 | £37.02 | O | Buy |
| 18/07/2025 | 15:29:05 | 3703p | 1 | £37.03 | O | Buy |
| 18/07/2025 | 15:29:02 | 3703p | 1 | £37.03 | O | Buy |
| 18/07/2025 | 15:14:05 | 3702p | 163 | £6,034.26 | O | Sell |
| 18/07/2025 | 15:13:00 | 3704p | 1 | £37.04 | O | Buy |
| 18/07/2025 | 15:06:01 | 3704p | 1 | £37.04 | O | Buy |
| 18/07/2025 | 14:32:05 | 3710p | 1 | £37.10 | O | Buy |
| 18/07/2025 | 14:27:00 | 3706p | 8 | £296.48 | O | Buy |
| 18/07/2025 | 14:26:05 | 3704p | 158 | £5,852.32 | AT | Buy |
| 18/07/2025 | 14:19:01 | 3707p | 84 | £3,113.88 | O | Buy |
| 18/07/2025 | 14:18:04 | 3708p | 809 | £29,997.72 | 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 |