| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:24:04 | 3850p | 25 | £962.50 | AT | Sell |
| 18/07/2025 | 16:24:04 | 3850p | 25 | £962.50 | AT | Sell |
| 18/07/2025 | 16:24:04 | 3850p | 25 | £962.50 | AT | Sell |
| 18/07/2025 | 16:23:01 | 3854p | 522 | £20,123.10 | AT | Buy |
| 18/07/2025 | 16:22:01 | 3854p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:47:02 | 3857p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:16:02 | 3847p | 84 | £3,232.32 | O | Buy |
| 18/07/2025 | 15:08:00 | 3847p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:06:04 | 3829p | 4 | £153.20 | O | Sell |
| 18/07/2025 | 15:02:03 | 3842p | 3 | £115.26 | O | Buy |
| 18/07/2025 | 15:00:05 | 3829p | 2 | £76.60 | O | Sell |
| 18/07/2025 | 14:57:02 | 3835p | 26 | £997.10 | O | Buy |
| 18/07/2025 | 14:53:03 | 3832p | 6 | £229.92 | O | Sell |
| 18/07/2025 | 14:43:01 | 3833p | 1 | £38.33 | O | Buy |
| 18/07/2025 | 14:38:01 | 3829p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:35:00 | 3829p | 2 | £76.58 | O | Buy |
| 18/07/2025 | 14:08:02 | 3832p | 117 | £4,483.44 | O | Sell |
| 18/07/2025 | 12:40:05 | 3829p | 1 | £38.30 | O | Buy |
| 18/07/2025 | 12:40:05 | 3829p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:09:02 | 3829p | 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 |