| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:16:00 | 1570p | 144 | £2,260.80 | O | Sell |
| 18/07/2025 | 15:27:04 | 1575p | 190 | £2,992.50 | O | Buy |
| 18/07/2025 | 15:16:02 | 1577p | 295 | £4,652.15 | AT | Buy |
| 18/07/2025 | 15:16:02 | 1572p | 5 | £78.60 | AT | Buy |
| 18/07/2025 | 15:00:00 | 1610p | 1 | £16.10 | O | Buy |
| 18/07/2025 | 14:59:03 | 1577p | 2 | £31.54 | O | Buy |
| 18/07/2025 | 14:59:03 | 1609p | 53 | £852.77 | AT | Unknown |
| 18/07/2025 | 12:31:01 | 1570p | 1 | £15.70 | O | Sell |
| 18/07/2025 | 10:38:01 | 1574p | 349 | £5,493.26 | O | Buy |
| 18/07/2025 | 10:05:02 | 1574p | 11 | £173.14 | O | Buy |
| 18/07/2025 | 08:16:04 | 1571p | 333 | £5,231.43 | O | Buy |
| 18/07/2025 | 08:03:00 | 1570p | 127 | £1,993.90 | 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 |