| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:01:05 | 4317p | 60 | £2,590.20 | O | Sell |
| 18/07/2025 | 10:57:03 | 4326p | 9 | £389.34 | AT | Buy |
| 18/07/2025 | 10:20:00 | 4318p | 223 | £9,629.14 | O | Sell |
| 18/07/2025 | 10:18:02 | 4327p | 2 | £86.54 | O | Buy |
| 18/07/2025 | 10:06:04 | 4320p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:59:04 | 4311p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 09:51:01 | 4318p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:47:00 | 4319p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:46:03 | 4324p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:34:03 | 4314p | 75 | £3,235.50 | O | Sell |
| 18/07/2025 | 09:28:05 | 4318p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:07:05 | 4322p | 23 | £994.06 | O | Buy |
| 18/07/2025 | 09:06:03 | 4324p | 46 | £1,989.04 | O | Buy |
| 18/07/2025 | 09:04:05 | 4317p | 200 | £8,634.00 | AT | Sell |
| 18/07/2025 | 09:00:04 | 4321p | 21 | £907.41 | AT | Sell |
| 18/07/2025 | 09:00:03 | 4321p | 21 | £907.41 | AT | Sell |
| 18/07/2025 | 09:00:02 | 4321p | 21 | £907.41 | AT | Sell |
| 18/07/2025 | 09:00:02 | 4319p | 200 | £8,638.00 | AT | Sell |
| 18/07/2025 | 09:00:02 | 4319p | 21 | £906.99 | AT | Buy |
| 18/07/2025 | 09:00:02 | 4318p | 800 | £34,544.00 | 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 |