| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:48:00 | 4649p | 33 | £1,534.17 | O | Sell |
| 18/07/2025 | 15:33:04 | 4661p | 77 | £3,588.97 | O | Buy |
| 18/07/2025 | 15:18:00 | 4652p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:38:03 | 4649p | 7 | £325.43 | O | Sell |
| 18/07/2025 | 14:35:02 | 4665p | 63 | £2,938.95 | AT | Sell |
| 18/07/2025 | 12:55:01 | 4694p | 1,000 | £46,940.00 | O | Buy |
| 18/07/2025 | 12:45:01 | 4693p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:19:01 | 4677p | 210 | £9,821.70 | O | Sell |
| 18/07/2025 | 12:12:01 | 4686p | 9 | £421.74 | O | Buy |
| 18/07/2025 | 12:12:00 | 4689p | 3 | £140.67 | AT | Buy |
| 18/07/2025 | 12:12:00 | 4687p | 73 | £3,421.51 | AT | Buy |
| 18/07/2025 | 11:36:04 | 4695p | 212 | £9,953.40 | O | Buy |
| 18/07/2025 | 11:20:04 | 4697p | 191 | £8,971.27 | O | Buy |
| 18/07/2025 | 11:03:00 | 4683p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:39:01 | 4709p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:07:01 | 4693p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:55:00 | 4694p | 1 | £46.94 | O | Buy |
| 18/07/2025 | 09:54:00 | 4694p | 4 | £187.76 | O | Buy |
| 18/07/2025 | 09:53:05 | 4680p | 4 | £187.20 | O | Sell |
| 18/07/2025 | 09:53:00 | 4692p | 127 | £5,958.84 | 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 |