| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:11:03 | 1975p | 20 | £395.00 | O | Buy |
| 18/07/2025 | 15:08:04 | 1971p | 29 | £571.59 | O | Sell |
| 18/07/2025 | 14:59:02 | 1978p | 5 | £98.90 | O | Buy |
| 18/07/2025 | 13:57:05 | 1973p | 435 | £8,582.55 | AT | Buy |
| 18/07/2025 | 12:00:03 | 1976p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:46:01 | 1977p | 387 | £7,650.99 | AT | Buy |
| 18/07/2025 | 10:32:00 | 1972p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:31:05 | 1972p | 1 | £19.72 | O | Sell |
| 18/07/2025 | 10:31:05 | 1972p | 1 | £19.72 | O | Sell |
| 18/07/2025 | 10:31:04 | 1972p | 1 | £19.72 | O | Sell |
| 18/07/2025 | 10:31:00 | 1972p | 1 | £19.72 | O | Sell |
| 18/07/2025 | 10:29:01 | 1973p | 25 | £493.50 | AT | Sell |
| 18/07/2025 | 08:04:03 | 1977p | 27 | £533.79 | O | Buy |
| 18/07/2025 | 08:00:04 | 1992p | 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 |