| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:48:00 | 168p | 4 | £6.72 | O | Buy |
| 18/07/2025 | 13:48:00 | 168p | 133 | £223.44 | AT | Sell |
| 18/07/2025 | 13:48:00 | 168p | 686 | £1,152.48 | AT | Sell |
| 18/07/2025 | 13:45:05 | 168p | 2 | £3.36 | O | Buy |
| 18/07/2025 | 13:45:02 | 168p | 180 | £302.40 | AT | Buy |
| 18/07/2025 | 13:45:02 | 168p | 120 | £201.60 | AT | Buy |
| 18/07/2025 | 13:45:02 | 168p | 2 | £3.36 | O | Buy |
| 18/07/2025 | 13:45:02 | 168p | 300 | £504.00 | AT | Buy |
| 18/07/2025 | 13:42:05 | 168p | 79 | £132.72 | AT | Buy |
| 18/07/2025 | 13:42:05 | 168p | 221 | £371.28 | AT | Buy |
| 18/07/2025 | 13:42:03 | 168p | 300 | £504.00 | AT | Buy |
| 18/07/2025 | 13:42:00 | 168p | 1 | £1.68 | AT | Buy |
| 18/07/2025 | 13:41:04 | 168p | 88 | £147.84 | AT | Sell |
| 18/07/2025 | 13:41:04 | 168p | 620 | £1,041.60 | AT | Sell |
| 18/07/2025 | 13:41:03 | 168p | 26 | £43.68 | AT | Sell |
| 18/07/2025 | 13:39:02 | 168p | 1 | £1.68 | O | Buy |
| 18/07/2025 | 13:38:01 | 168p | 486 | £816.48 | AT | Sell |
| 18/07/2025 | 13:38:01 | 168p | 62 | £104.16 | AT | Sell |
| 18/07/2025 | 13:38:01 | 168p | 358 | £601.44 | AT | Sell |
| 18/07/2025 | 13:38:01 | 168p | 336 | £564.48 | AT | 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 |