| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:59:03 | 1844p | 1 | £18.44 | O | Buy |
| 18/07/2025 | 15:58:03 | 1844p | 1 | £18.44 | O | Buy |
| 18/07/2025 | 13:14:04 | 1847p | 10 | £184.70 | O | Sell |
| 18/07/2025 | 12:40:05 | 1848p | 135 | £2,496.15 | O | Buy |
| 18/07/2025 | 12:26:02 | 1848p | 1,092 | £20,180.16 | O | Sell |
| 18/07/2025 | 12:03:00 | 1850p | 72 | £1,332.00 | AT | Sell |
| 18/07/2025 | 10:12:01 | 1861p | 1 | £18.61 | AT | Sell |
| 18/07/2025 | 10:07:04 | 1862p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:33:02 | 1864p | 5 | £93.20 | O | Buy |
| 18/07/2025 | 09:11:00 | 1862p | 267 | £4,971.54 | O | Sell |
| 18/07/2025 | 09:00:02 | 1864p | 1 | £18.64 | AT | Sell |
| 18/07/2025 | 08:14:05 | 1864p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:12:01 | 1864p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:10:02 | 1864p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:09:05 | 1864p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:04 | 1870p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:04 | 1870p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:04 | 1870p | 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 |