| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:00:01 | 3688p | 135 | £4,978.80 | O | Buy |
| 18/07/2025 | 10:54:02 | 3690p | 13 | £479.70 | O | Buy |
| 18/07/2025 | 10:52:03 | 3689p | 13 | £479.57 | O | Buy |
| 18/07/2025 | 10:50:02 | 3690p | 2,441 | £90,072.90 | AT | Buy |
| 18/07/2025 | 10:42:00 | 3690p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:40:02 | 3690p | 148 | £5,461.20 | O | Buy |
| 18/07/2025 | 10:39:00 | 3692p | 18 | £664.56 | AT | Sell |
| 18/07/2025 | 10:38:05 | 3692p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:38:00 | 3692p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:27:02 | 3692p | 50 | £1,846.00 | O | Buy |
| 18/07/2025 | 10:14:00 | 3690p | 1 | £36.91 | O | Buy |
| 18/07/2025 | 10:10:01 | 3690p | 5 | £184.50 | O | Buy |
| 18/07/2025 | 10:04:05 | 3688p | 105 | £3,872.40 | O | Sell |
| 18/07/2025 | 10:04:01 | 3689p | 2,000 | £73,780.00 | O | Buy |
| 18/07/2025 | 09:24:03 | 3690p | 11 | £405.90 | O | Buy |
| 18/07/2025 | 09:24:03 | 3689p | 300 | £11,067.00 | O | Sell |
| 18/07/2025 | 09:22:01 | 3690p | 1 | £36.90 | O | Buy |
| 18/07/2025 | 09:16:02 | 3688p | 7 | £258.16 | O | Buy |
| 18/07/2025 | 08:59:00 | 3688p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:54:05 | 3689p | 0 | £0.00 | 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 |