| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 17:06:05 | 1420p | 779 | £11,061.80 | O | Sell |
| 18/07/2025 | 16:35:01 | 1420p | 1,928 | £27,377.60 | PC | Sell |
| 18/07/2025 | 16:35:01 | 1420p | 230 | £3,266.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 17 | £241.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 25 | £355.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 108 | £1,533.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 256 | £3,635.20 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 153 | £2,172.60 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 367 | £5,211.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 16 | £227.20 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 9 | £127.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 6 | £85.20 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 62 | £880.40 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 520 | £7,384.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 90 | £1,278.00 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 14 | £198.80 | Unknown | |
| 18/07/2025 | 16:35:01 | 1420p | 55 | £781.00 | Unknown | |
| 18/07/2025 | 16:27:04 | 1421p | 1,100 | £15,631.00 | O | Buy |
| 18/07/2025 | 16:24:05 | 1418p | 33 | £467.94 | AT | Sell |
| 18/07/2025 | 16:24:05 | 1418p | 45 | £638.10 | 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 |