| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:29:05 | 165p | 500 | £825.00 | O | Sell |
| 18/07/2025 | 14:25:03 | 165p | 1,210 | £1,996.50 | O | Buy |
| 18/07/2025 | 14:20:01 | 165p | 12,130 | £20,014.50 | O | Sell |
| 18/07/2025 | 14:17:00 | 165p | 277 | £457.05 | O | Unknown |
| 18/07/2025 | 14:13:05 | 165p | 1 | £1.65 | O | Buy |
| 18/07/2025 | 14:12:03 | 165p | 2 | £3.30 | O | Buy |
| 18/07/2025 | 14:11:00 | 165p | 1 | £1.65 | O | Buy |
| 18/07/2025 | 14:08:05 | 165p | 9,050 | £14,932.50 | O | Buy |
| 18/07/2025 | 14:05:02 | 165p | 12,120 | £19,998.00 | O | Buy |
| 18/07/2025 | 14:04:02 | 165p | 5 | £8.25 | O | Sell |
| 18/07/2025 | 14:00:00 | 165p | 412 | £679.80 | AT | Sell |
| 18/07/2025 | 13:59:02 | 165p | 569 | £938.85 | O | Unknown |
| 18/07/2025 | 13:55:02 | 165p | 1,670 | £2,755.50 | O | Unknown |
| 18/07/2025 | 13:55:02 | 165p | 5,998 | £9,896.70 | O | Sell |
| 18/07/2025 | 13:52:02 | 165p | 269 | £443.85 | AT | Sell |
| 18/07/2025 | 13:52:02 | 165p | 232 | £382.80 | AT | Sell |
| 18/07/2025 | 13:52:02 | 165p | 272 | £448.80 | AT | Sell |
| 18/07/2025 | 13:52:02 | 165p | 2,588 | £4,270.20 | AT | Buy |
| 18/07/2025 | 13:52:02 | 165p | 267 | £440.55 | AT | Sell |
| 18/07/2025 | 13:52:02 | 165p | 246 | £405.90 | 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 |