| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:00:02 | 560p | 113 | £632.80 | O | Sell |
| 18/07/2025 | 10:43:03 | 560p | 72 | £403.20 | O | Buy |
| 18/07/2025 | 10:30:03 | 560p | 1,168 | £6,540.80 | AT | Sell |
| 18/07/2025 | 10:07:04 | 560p | 1,192 | £6,675.20 | AT | Sell |
| 18/07/2025 | 10:05:00 | 561p | 1,071 | £6,008.31 | AT | Sell |
| 18/07/2025 | 10:03:00 | 560p | 3,012 | £16,867.20 | O | Sell |
| 18/07/2025 | 09:56:03 | 560p | 1,209 | £6,770.40 | AT | Sell |
| 18/07/2025 | 09:00:03 | 561p | 41 | £230.01 | O | Buy |
| 18/07/2025 | 08:34:02 | 561p | 1,783 | £10,002.63 | O | Buy |
| 18/07/2025 | 08:15:02 | 561p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:11:02 | 560p | 512 | £2,867.20 | AT | Sell |
| 18/07/2025 | 08:00:03 | 562p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 560p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:00:03 | 562p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 562p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 562p | 1 | £5.62 | O | Buy |
| 18/07/2025 | 08:00:03 | 562p | 1 | £5.62 | AT | 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 |