| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:11:01 | 946p | 163 | £1,541.98 | AT | Sell |
| 18/07/2025 | 15:11:01 | 946p | 81 | £766.26 | AT | Sell |
| 18/07/2025 | 15:11:00 | 946p | 22 | £208.12 | AT | Sell |
| 18/07/2025 | 15:11:00 | 946p | 82 | £775.72 | AT | Sell |
| 18/07/2025 | 15:11:00 | 946p | 400 | £3,784.00 | AT | Sell |
| 18/07/2025 | 15:11:00 | 946p | 330 | £3,121.80 | AT | Buy |
| 18/07/2025 | 15:11:00 | 946p | 10 | £94.60 | AT | Buy |
| 18/07/2025 | 15:11:00 | 946p | 248 | £2,346.08 | AT | Buy |
| 18/07/2025 | 15:11:00 | 944p | 6 | £56.70 | AT | Buy |
| 18/07/2025 | 15:10:05 | 944p | 1 | £9.45 | AT | Buy |
| 18/07/2025 | 15:10:05 | 944p | 2 | £18.90 | AT | Buy |
| 18/07/2025 | 15:09:00 | 946p | 166 | £1,570.36 | AT | Sell |
| 18/07/2025 | 15:09:00 | 946p | 26 | £245.96 | AT | Sell |
| 18/07/2025 | 15:09:00 | 946p | 18 | £170.28 | AT | Sell |
| 18/07/2025 | 15:07:04 | 948p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:04:03 | 948p | 10 | £94.80 | O | Buy |
| 18/07/2025 | 15:04:00 | 947p | 100 | £947.00 | AT | Sell |
| 18/07/2025 | 15:04:00 | 947p | 180 | £1,704.60 | AT | Sell |
| 18/07/2025 | 15:04:00 | 947p | 180 | £1,704.60 | AT | Sell |
| 18/07/2025 | 15:03:05 | 948p | 69 | £654.12 | 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 |