| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:43:03 | 8883p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:43:03 | 8881p | 13 | £1,154.53 | O | Sell |
| 18/07/2025 | 10:41:01 | 8883p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:40:03 | 8884p | 2 | £177.68 | O | Buy |
| 18/07/2025 | 10:40:03 | 8883p | 22 | £1,954.26 | O | Buy |
| 18/07/2025 | 10:38:02 | 8885p | 28 | £2,487.80 | O | Buy |
| 18/07/2025 | 10:37:02 | 8884p | 22 | £1,954.48 | O | Buy |
| 18/07/2025 | 10:36:03 | 8885p | 14 | £1,243.90 | O | Buy |
| 18/07/2025 | 10:35:05 | 8885p | 26 | £2,310.10 | AT | Buy |
| 18/07/2025 | 10:35:02 | 8885p | 11 | £977.35 | O | Buy |
| 18/07/2025 | 10:35:02 | 8885p | 7 | £621.95 | O | Buy |
| 18/07/2025 | 10:34:04 | 8883p | 1 | £88.83 | O | Sell |
| 18/07/2025 | 10:32:04 | 8885p | 1 | £88.85 | O | Buy |
| 18/07/2025 | 10:31:01 | 8884p | 14 | £1,243.76 | O | Buy |
| 18/07/2025 | 10:26:02 | 8883p | 48 | £4,263.84 | O | Buy |
| 18/07/2025 | 10:24:00 | 8883p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:22:04 | 8884p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:21:01 | 8884p | 4 | £355.36 | O | Buy |
| 18/07/2025 | 10:19:05 | 8885p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:19:04 | 8883p | 0 | £0.00 | O | 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 |