| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 3235p | 180 | £5,823.00 | AT | Buy |
| 18/07/2025 | 16:25:04 | 3235p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:25:02 | 3233p | 372 | £12,026.76 | O | Sell |
| 18/07/2025 | 16:24:04 | 3234p | 46 | £1,487.64 | O | Buy |
| 18/07/2025 | 16:17:01 | 3235p | 291 | £9,413.85 | O | Buy |
| 18/07/2025 | 16:14:05 | 3235p | 673 | £21,771.55 | AT | Buy |
| 18/07/2025 | 16:12:02 | 3233p | 15 | £484.95 | AT | Sell |
| 18/07/2025 | 16:10:02 | 3235p | 2,318 | £74,987.30 | O | Sell |
| 18/07/2025 | 16:09:01 | 3235p | 16 | £517.60 | AT | Sell |
| 18/07/2025 | 16:08:01 | 3235p | 14 | £452.90 | AT | Sell |
| 18/07/2025 | 16:05:00 | 3235p | 1,446 | £46,778.10 | O | Buy |
| 18/07/2025 | 16:03:00 | 3234p | 6 | £194.04 | O | Buy |
| 18/07/2025 | 15:59:00 | 3235p | 61 | £1,973.35 | O | Buy |
| 18/07/2025 | 15:58:03 | 3235p | 1,610 | £52,083.50 | O | Sell |
| 18/07/2025 | 15:55:04 | 3236p | 61 | £1,973.96 | O | Buy |
| 18/07/2025 | 15:49:04 | 3234p | 2,007 | £64,906.38 | O | Buy |
| 18/07/2025 | 15:38:03 | 3234p | 3 | £97.02 | O | Buy |
| 18/07/2025 | 15:26:02 | 3234p | 6 | £194.04 | O | Buy |
| 18/07/2025 | 15:18:04 | 3235p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:18:01 | 3234p | 176 | £5,691.84 | 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 |