| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 1832p | 304 | £5,572.32 | PC | Sell |
| 18/07/2025 | 16:35:00 | 1832p | 304 | £5,572.32 | Unknown | |
| 18/07/2025 | 16:22:00 | 1832p | 766 | £14,040.78 | AT | Buy |
| 18/07/2025 | 16:20:05 | 1832p | 10 | £183.30 | O | Buy |
| 18/07/2025 | 16:14:05 | 1834p | 181 | £3,319.54 | AT | Buy |
| 18/07/2025 | 16:14:00 | 1835p | 108 | £1,981.80 | AT | Buy |
| 18/07/2025 | 16:13:02 | 1835p | 111 | £2,036.85 | AT | Buy |
| 18/07/2025 | 16:12:05 | 1835p | 93 | £1,706.55 | AT | Buy |
| 18/07/2025 | 16:12:00 | 1835p | 159 | £2,917.65 | AT | Buy |
| 18/07/2025 | 16:11:01 | 1835p | 115 | £2,110.25 | AT | Buy |
| 18/07/2025 | 16:10:01 | 1835p | 140 | £2,569.00 | AT | Buy |
| 18/07/2025 | 16:09:03 | 1834p | 96 | £1,760.64 | AT | Buy |
| 18/07/2025 | 16:08:02 | 1834p | 158 | £2,897.72 | AT | Buy |
| 18/07/2025 | 16:07:02 | 1834p | 118 | £2,164.12 | AT | Buy |
| 18/07/2025 | 16:06:02 | 1834p | 130 | £2,384.20 | AT | Buy |
| 18/07/2025 | 16:04:04 | 1834p | 36 | £660.24 | AT | Buy |
| 18/07/2025 | 16:03:03 | 1832p | 321 | £5,883.93 | O | Buy |
| 18/07/2025 | 15:27:00 | 1832p | 1 | £18.33 | O | Buy |
| 18/07/2025 | 15:27:00 | 1832p | 1 | £18.33 | AT | Buy |
| 18/07/2025 | 15:22:03 | 1832p | 311 | £5,697.52 | 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 |