| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:27:03 | 24029p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:25:05 | 24021p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:23:02 | 24030p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:21:03 | 24023p | 72 | £17,296.56 | AT | Sell |
| 18/07/2025 | 16:20:01 | 24015p | 123 | £29,538.45 | AT | Sell |
| 18/07/2025 | 16:19:03 | 24016p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:09:04 | 24037p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:00:05 | 24041p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:00:00 | 24044p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:51:03 | 24036p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:45:00 | 24021p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:42:01 | 24042p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:39:02 | 24037p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:33:00 | 24012p | 6 | £1,440.72 | O | Sell |
| 18/07/2025 | 15:33:00 | 24007p | 13 | £3,120.91 | O | Sell |
| 18/07/2025 | 15:32:05 | 24026p | 29 | £6,967.54 | O | Buy |
| 18/07/2025 | 15:32:01 | 24031p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:30:00 | 24009p | 1 | £240.09 | O | Sell |
| 18/07/2025 | 15:17:05 | 24012p | 192 | £46,103.04 | O | Sell |
| 18/07/2025 | 15:17:04 | 24015p | 1 | £240.15 | 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 |