| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:50:00 | 486p | 1 | £4.86 | O | Buy |
| 18/07/2025 | 15:35:04 | 484p | 164 | £793.76 | O | Sell |
| 18/07/2025 | 15:16:04 | 484p | 86 | £417.10 | O | Unknown |
| 18/07/2025 | 15:11:05 | 486p | 71 | £345.06 | O | Buy |
| 18/07/2025 | 15:00:05 | 486p | 7 | £34.02 | O | Buy |
| 18/07/2025 | 13:57:03 | 486p | 1 | £4.86 | O | Buy |
| 18/07/2025 | 12:57:05 | 486p | 2 | £9.72 | O | Buy |
| 18/07/2025 | 12:49:03 | 486p | 3,000 | £14,580.00 | AT | Sell |
| 18/07/2025 | 12:18:02 | 484p | 720 | £3,492.00 | O | Sell |
| 18/07/2025 | 12:15:00 | 486p | 2 | £9.72 | O | Buy |
| 18/07/2025 | 10:56:02 | 486p | 3 | £14.58 | O | Buy |
| 18/07/2025 | 10:54:00 | 484p | 18 | £87.30 | O | Buy |
| 18/07/2025 | 10:17:04 | 486p | 10 | £48.60 | O | Buy |
| 18/07/2025 | 09:30:01 | 486p | 1 | £4.86 | O | Buy |
| 18/07/2025 | 08:56:03 | 486p | 3 | £14.58 | O | Buy |
| 18/07/2025 | 08:37:05 | 486p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:03:00 | 482p | 0 | £0.00 | O | 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 |