| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:21:05 | 10124p | 16 | £1,619.84 | O | Buy |
| 18/07/2025 | 15:18:00 | 10125p | 231 | £23,388.75 | O | Buy |
| 18/07/2025 | 15:10:02 | 10121p | 8 | £809.68 | O | Sell |
| 18/07/2025 | 14:18:03 | 10125p | 5 | £506.25 | O | Buy |
| 18/07/2025 | 13:27:04 | 10121p | 116 | £11,740.36 | O | Sell |
| 18/07/2025 | 13:07:04 | 10124p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:47:02 | 10125p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:12:01 | 10125p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:29:03 | 10120p | 100 | £10,120.00 | O | Sell |
| 18/07/2025 | 11:29:03 | 10120p | 100 | £10,120.00 | O | Sell |
| 18/07/2025 | 10:16:01 | 10126p | 3 | £303.78 | O | Buy |
| 18/07/2025 | 10:16:01 | 10121p | 1 | £101.21 | O | Sell |
| 18/07/2025 | 10:16:01 | 10126p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:42:02 | 10126p | 7 | £708.82 | O | Buy |
| 18/07/2025 | 09:18:02 | 10125p | 19 | £1,923.75 | O | Buy |
| 18/07/2025 | 09:09:05 | 10126p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:09:05 | 10125p | 98 | £9,922.50 | RQ | Buy |
| 18/07/2025 | 09:09:02 | 10126p | 98 | £9,923.48 | O | Buy |
| 18/07/2025 | 08:10:02 | 10129p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:05:03 | 10131p | 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 |