| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:26:03 | 2792p | 483 | £13,485.36 | O | Buy |
| 18/07/2025 | 15:19:01 | 2791p | 1 | £27.91 | O | Buy |
| 18/07/2025 | 15:15:01 | 2794p | 5 | £139.70 | O | Buy |
| 18/07/2025 | 15:14:05 | 2789p | 28 | £780.92 | O | Sell |
| 18/07/2025 | 14:58:04 | 2785p | 1 | £27.85 | O | Sell |
| 18/07/2025 | 14:50:02 | 2791p | 900 | £25,119.00 | AT | Sell |
| 18/07/2025 | 14:46:02 | 2790p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:42:00 | 2784p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:35:02 | 2790p | 68 | £1,897.20 | AT | Sell |
| 18/07/2025 | 14:35:02 | 2790p | 132 | £3,682.80 | AT | Sell |
| 18/07/2025 | 13:17:03 | 2806p | 107 | £3,002.42 | O | Buy |
| 18/07/2025 | 12:20:01 | 2801p | 4 | £112.04 | AT | Buy |
| 18/07/2025 | 12:17:03 | 2797p | 149 | £4,167.53 | O | Sell |
| 18/07/2025 | 11:58:05 | 2804p | 5,871 | £164,622.84 | O | Buy |
| 18/07/2025 | 10:30:01 | 2812p | 270 | £7,592.40 | O | Buy |
| 18/07/2025 | 08:52:01 | 2800p | 4 | £112.00 | O | Sell |
| 18/07/2025 | 08:41:02 | 2802p | 132 | £3,698.64 | AT | Buy |
| 18/07/2025 | 08:04:03 | 2792p | 2 | £55.84 | O | Sell |
| 18/07/2025 | 08:00:03 | 2805p | 5 | £140.25 | O | Buy |
| 18/07/2025 | 08:00:03 | 2808p | 17 | £477.36 | O | Buy |
| 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 |