| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 7722p | 81 | £6,254.82 | AT | Buy |
| 18/07/2025 | 16:29:05 | 7720p | 59 | £4,555.39 | AT | Buy |
| 18/07/2025 | 16:06:04 | 7709p | 29 | £2,235.61 | O | Sell |
| 18/07/2025 | 15:40:04 | 7711p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:18:02 | 7714p | 9 | £694.26 | O | Buy |
| 18/07/2025 | 12:22:05 | 7712p | 11 | £848.32 | O | Sell |
| 18/07/2025 | 12:18:01 | 7711p | 3 | £231.33 | O | Sell |
| 18/07/2025 | 11:47:03 | 7708p | 22 | £1,695.76 | O | Sell |
| 18/07/2025 | 11:17:01 | 7708p | 850 | £65,518.00 | O | Sell |
| 18/07/2025 | 10:01:01 | 7711p | 188 | £14,496.68 | O | Buy |
| 18/07/2025 | 08:20:02 | 7714p | 1,767 | £136,306.38 | AT | Sell |
| 18/07/2025 | 08:20:02 | 7715p | 59 | £4,551.85 | AT | Sell |
| 18/07/2025 | 08:20:01 | 7716p | 1,767 | £136,341.72 | AT | Sell |
| 18/07/2025 | 08:20:01 | 7717p | 31 | £2,392.27 | AT | Buy |
| 18/07/2025 | 08:20:01 | 7717p | 28 | £2,160.76 | AT | Buy |
| 18/07/2025 | 08:18:02 | 7717p | 59 | £4,553.03 | AT | Buy |
| 18/07/2025 | 08:18:02 | 7717p | 1,767 | £136,359.39 | AT | Buy |
| 18/07/2025 | 08:18:01 | 7720p | 1,645 | £127,010.45 | AT | Sell |
| 18/07/2025 | 08:18:01 | 7720p | 122 | £9,419.62 | AT | Sell |
| 18/07/2025 | 08:18:01 | 7720p | 59 | £4,555.39 | AT | 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 |