| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:32:01 | 1939p | 51 | £989.40 | O | Buy |
| 18/07/2025 | 15:11:01 | 1939p | 1 | £19.40 | O | Buy |
| 18/07/2025 | 15:05:05 | 1939p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:04:04 | 1939p | 2 | £38.80 | O | Buy |
| 18/07/2025 | 14:54:03 | 1939p | 2 | £38.80 | O | Buy |
| 18/07/2025 | 14:48:04 | 1939p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:46:03 | 1939p | 2 | £38.80 | O | Buy |
| 18/07/2025 | 14:16:04 | 1939p | 4 | £77.56 | O | Sell |
| 18/07/2025 | 14:10:00 | 1939p | 3 | £58.20 | O | Buy |
| 18/07/2025 | 14:04:02 | 1939p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:51:04 | 1939p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:22:00 | 1938p | 10 | £193.80 | O | Buy |
| 18/07/2025 | 13:05:01 | 1939p | 5 | £96.95 | O | Buy |
| 18/07/2025 | 12:46:05 | 1939p | 3 | £58.17 | O | Buy |
| 18/07/2025 | 12:29:03 | 1939p | 3 | £58.17 | O | Buy |
| 18/07/2025 | 12:25:05 | 1937p | 97 | £1,878.89 | O | Sell |
| 18/07/2025 | 12:24:05 | 1939p | 3 | £58.17 | O | Buy |
| 18/07/2025 | 12:24:04 | 1939p | 12 | £232.68 | O | Buy |
| 18/07/2025 | 12:24:04 | 1939p | 28 | £542.92 | AT | Buy |
| 18/07/2025 | 12:21:02 | 1937p | 2 | £38.74 | 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 |