| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:19:04 | 1310p | 500 | £6,550.00 | AT | Buy |
| 18/07/2025 | 15:19:04 | 1310p | 300 | £3,930.00 | AT | Buy |
| 18/07/2025 | 15:01:02 | 1297p | 13 | £168.61 | O | Sell |
| 18/07/2025 | 14:51:05 | 1300p | 35 | £455.00 | AT | Sell |
| 18/07/2025 | 14:35:00 | 1300p | 680 | £8,840.00 | O | Sell |
| 18/07/2025 | 14:33:00 | 1309p | 2,000 | £26,180.00 | O | Buy |
| 18/07/2025 | 14:31:01 | 1298p | 680 | £8,826.40 | O | Sell |
| 18/07/2025 | 14:30:02 | 1300p | 640 | £8,320.00 | O | Sell |
| 18/07/2025 | 14:21:00 | 1309p | 539 | £7,055.51 | O | Buy |
| 18/07/2025 | 14:20:03 | 1300p | 273 | £3,549.00 | O | Sell |
| 18/07/2025 | 14:06:01 | 1300p | 2,102 | £27,326.00 | AT | Sell |
| 18/07/2025 | 13:53:05 | 1302p | 2,500 | £32,550.00 | O | Sell |
| 18/07/2025 | 13:47:04 | 1302p | 2,000 | £26,040.00 | O | Sell |
| 18/07/2025 | 13:06:03 | 1320p | 15 | £198.00 | O | Buy |
| 18/07/2025 | 12:14:05 | 1300p | 171 | £2,223.00 | O | Sell |
| 18/07/2025 | 12:05:02 | 1300p | 775 | £10,075.00 | O | Sell |
| 18/07/2025 | 11:08:00 | 1299p | 115 | £1,493.85 | O | Sell |
| 18/07/2025 | 10:51:01 | 1298p | 2,096 | £27,206.08 | O | Sell |
| 18/07/2025 | 10:00:05 | 1298p | 10 | £129.80 | O | Sell |
| 18/07/2025 | 09:45:04 | 1320p | 5 | £66.00 | 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 |