| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 5392p | 175 | £9,436.00 | PC | Buy |
| 18/07/2025 | 16:35:01 | 5392p | 27 | £1,455.84 | Unknown | |
| 18/07/2025 | 16:35:01 | 5392p | 87 | £4,691.04 | Unknown | |
| 18/07/2025 | 16:35:01 | 5392p | 61 | £3,289.12 | Unknown | |
| 18/07/2025 | 16:29:05 | 5384p | 1 | £53.84 | O | Buy |
| 18/07/2025 | 16:29:01 | 5384p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:29:00 | 5380p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:29:00 | 5384p | 1 | £53.84 | O | Buy |
| 18/07/2025 | 16:28:04 | 5381p | 148 | £7,963.88 | AT | Sell |
| 18/07/2025 | 16:28:02 | 5380p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:27:04 | 5385p | 1 | £53.85 | O | Buy |
| 18/07/2025 | 16:27:03 | 5385p | 5 | £269.25 | O | Buy |
| 18/07/2025 | 16:27:03 | 5385p | 2 | £107.70 | O | Buy |
| 18/07/2025 | 16:27:02 | 5385p | 1 | £53.85 | O | Buy |
| 18/07/2025 | 16:27:00 | 5385p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:05 | 5385p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:05 | 5385p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:00 | 5383p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:00 | 5378p | 1 | £53.78 | O | Sell |
| 18/07/2025 | 16:25:05 | 5383p | 1 | £53.83 | 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 |