| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 4836p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:04 | 4830p | 12 | £579.60 | O | Sell |
| 18/07/2025 | 16:20:01 | 4832p | 12 | £579.84 | O | Sell |
| 18/07/2025 | 16:19:01 | 4836p | 100 | £4,836.00 | AT | Sell |
| 18/07/2025 | 16:12:03 | 4833p | 235 | £11,357.55 | AT | Buy |
| 18/07/2025 | 16:04:04 | 4842p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:01:04 | 4833p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:04 | 4841p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:00 | 4839p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:49:01 | 4834p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:48:05 | 4832p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:40:02 | 4831p | 3 | £144.93 | O | Sell |
| 18/07/2025 | 15:39:00 | 4837p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:22:01 | 4847p | 123 | £5,961.81 | O | Buy |
| 18/07/2025 | 15:22:01 | 4844p | 33 | £1,598.52 | O | Sell |
| 18/07/2025 | 15:20:02 | 4845p | 100 | £4,845.00 | AT | Sell |
| 18/07/2025 | 15:15:03 | 4853p | 7 | £339.71 | O | Buy |
| 18/07/2025 | 15:12:02 | 4846p | 1 | £48.46 | O | Sell |
| 18/07/2025 | 15:09:05 | 4851p | 10 | £485.10 | O | Sell |
| 18/07/2025 | 15:04:05 | 4859p | 30 | £1,457.70 | 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 |