| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 2452p | 226 | £5,541.52 | PC | Buy |
| 18/07/2025 | 16:35:02 | 2452p | 83 | £2,035.16 | Buy | |
| 18/07/2025 | 16:35:02 | 2452p | 143 | £3,506.36 | Buy | |
| 18/07/2025 | 15:55:05 | 2445p | 4 | £97.80 | O | Sell |
| 18/07/2025 | 15:46:01 | 2441p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:43:05 | 2447p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:42:03 | 2447p | 5 | £122.35 | O | Buy |
| 18/07/2025 | 15:37:03 | 2441p | 1 | £24.41 | O | Sell |
| 18/07/2025 | 15:33:00 | 2447p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:24:00 | 2447p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:21:02 | 2448p | 4 | £97.92 | O | Buy |
| 18/07/2025 | 15:18:01 | 2448p | 16 | £391.68 | O | Buy |
| 18/07/2025 | 15:18:00 | 2443p | 1 | £24.43 | O | Sell |
| 18/07/2025 | 15:17:04 | 2448p | 43 | £1,052.64 | AT | Buy |
| 18/07/2025 | 15:14:03 | 2443p | 19 | £464.17 | O | Sell |
| 18/07/2025 | 14:57:00 | 2449p | 1 | £24.49 | O | Buy |
| 18/07/2025 | 14:56:05 | 2444p | 3 | £73.32 | O | Sell |
| 18/07/2025 | 14:55:01 | 2445p | 67 | £1,638.15 | O | Sell |
| 18/07/2025 | 14:48:04 | 2450p | 41 | £1,004.50 | O | Buy |
| 18/07/2025 | 14:48:04 | 2450p | 367 | £8,991.50 | AT | 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 |