| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 5146p | 64 | £3,293.44 | PC | Sell |
| 18/07/2025 | 16:35:00 | 5146p | 34 | £1,749.64 | Unknown | |
| 18/07/2025 | 16:35:00 | 5146p | 30 | £1,543.80 | Unknown | |
| 18/07/2025 | 15:17:05 | 5156p | 24 | £1,237.44 | AT | Sell |
| 18/07/2025 | 15:17:05 | 5156p | 18 | £928.08 | AT | Sell |
| 18/07/2025 | 14:26:05 | 5153p | 64 | £3,297.92 | O | Sell |
| 18/07/2025 | 14:25:01 | 5157p | 265 | £13,666.05 | O | Sell |
| 18/07/2025 | 11:08:01 | 5158p | 23 | £1,186.34 | O | Buy |
| 18/07/2025 | 11:07:01 | 5159p | 17 | £877.03 | O | Buy |
| 18/07/2025 | 09:02:04 | 5151p | 173 | £8,911.23 | O | Sell |
| 18/07/2025 | 08:54:01 | 5165p | 1 | £51.65 | O | Buy |
| 18/07/2025 | 08:54:00 | 5165p | 1 | £51.65 | O | Buy |
| 18/07/2025 | 08:26:02 | 5166p | 2 | £103.32 | 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 |