| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:41:04 | 2465p | 30,000 | £739,500.00 | O | Sell |
| 18/07/2025 | 16:37:03 | 2460p | 426 | £10,479.60 | O | Sell |
| 18/07/2025 | 16:37:02 | 2460p | 426 | £10,479.60 | O | Sell |
| 18/07/2025 | 16:37:00 | 2460p | 193 | £4,747.80 | O | Sell |
| 18/07/2025 | 16:35:00 | 2460p | 986 | £24,255.60 | PC | Sell |
| 18/07/2025 | 16:35:00 | 2460p | 7 | £172.20 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 5 | £123.00 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 584 | £14,366.40 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 105 | £2,583.00 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 92 | £2,263.20 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 151 | £3,714.60 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 29 | £713.40 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 12 | £295.20 | Sell | |
| 18/07/2025 | 16:35:00 | 2460p | 1 | £24.60 | Sell | |
| 18/07/2025 | 16:31:03 | 2450p | 160 | £3,920.00 | O | Sell |
| 18/07/2025 | 15:54:04 | 2470p | 28 | £691.60 | O | Buy |
| 18/07/2025 | 15:53:04 | 2453p | 511 | £12,534.83 | O | Sell |
| 18/07/2025 | 15:53:03 | 2453p | 70 | £1,717.10 | O | Sell |
| 18/07/2025 | 15:29:01 | 2450p | 14 | £343.00 | O | Sell |
| 18/07/2025 | 15:26:02 | 2450p | 195 | £4,777.50 | O | 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 |