| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:45:05 | 320p | 7,500 | £24,000.00 | O | Sell |
| 18/07/2025 | 15:05:00 | 321p | 23 | £73.83 | AT | Buy |
| 18/07/2025 | 15:03:00 | 319p | 7 | £22.33 | AT | Sell |
| 18/07/2025 | 15:01:03 | 319p | 2 | £6.38 | AT | Sell |
| 18/07/2025 | 14:36:05 | 320p | 5,000 | £16,000.00 | O | Sell |
| 18/07/2025 | 14:26:03 | 321p | 143 | £459.03 | AT | Buy |
| 18/07/2025 | 14:26:03 | 321p | 95 | £304.95 | AT | Buy |
| 18/07/2025 | 14:04:04 | 319p | 16 | £51.04 | O | Sell |
| 18/07/2025 | 14:04:04 | 319p | 26 | £82.94 | O | Sell |
| 18/07/2025 | 14:04:04 | 319p | 1,240 | £3,955.60 | AT | Sell |
| 18/07/2025 | 13:52:00 | 321p | 119 | £381.99 | O | Buy |
| 18/07/2025 | 12:34:04 | 320p | 620 | £1,984.00 | O | Buy |
| 18/07/2025 | 11:40:04 | 320p | 713 | £2,281.60 | O | Sell |
| 18/07/2025 | 11:35:02 | 320p | 73 | £233.60 | O | Buy |
| 18/07/2025 | 11:29:03 | 321p | 23 | £73.83 | AT | Buy |
| 18/07/2025 | 10:35:03 | 320p | 361 | £1,155.20 | O | Buy |
| 18/07/2025 | 10:32:01 | 320p | 25 | £80.00 | AT | Sell |
| 18/07/2025 | 10:09:05 | 321p | 93 | £298.53 | O | Buy |
| 18/07/2025 | 09:58:05 | 321p | 200 | £642.00 | O | Buy |
| 18/07/2025 | 09:58:05 | 320p | 200 | £640.00 | 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 |