| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:22:01 | 8062p | 42 | £3,386.04 | AT | Buy |
| 18/07/2025 | 15:21:02 | 8065p | 61 | £4,919.65 | O | Buy |
| 18/07/2025 | 14:40:05 | 8077p | 38 | £3,069.26 | O | Sell |
| 18/07/2025 | 14:17:05 | 8091p | 23 | £1,860.93 | O | Sell |
| 18/07/2025 | 13:18:00 | 8073p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:45:04 | 8073p | 33 | £2,664.42 | O | Buy |
| 18/07/2025 | 12:21:04 | 8076p | 1 | £80.76 | O | Buy |
| 18/07/2025 | 11:42:05 | 8092p | 100 | £8,092.00 | O | Sell |
| 18/07/2025 | 11:25:02 | 8100p | 112 | £9,072.00 | O | Buy |
| 18/07/2025 | 10:44:04 | 8123p | 3 | £243.69 | O | Buy |
| 18/07/2025 | 09:26:05 | 8130p | 1,198 | £97,397.40 | AT | Sell |
| 18/07/2025 | 09:14:00 | 8123p | 1,245 | £101,131.35 | AT | Sell |
| 18/07/2025 | 08:45:00 | 8120p | 49 | £3,978.80 | O | Buy |
| 18/07/2025 | 08:40:04 | 8118p | 13 | £1,055.34 | 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 |