| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:17:04 | 2817p | 7 | £197.19 | O | Sell |
| 18/07/2025 | 10:17:04 | 2817p | 24 | £676.08 | O | Sell |
| 18/07/2025 | 10:17:02 | 2816p | 175 | £4,928.00 | O | Sell |
| 18/07/2025 | 10:15:05 | 2817p | 177 | £4,986.09 | O | Buy |
| 18/07/2025 | 10:15:04 | 2817p | 21 | £591.57 | O | Buy |
| 18/07/2025 | 10:15:02 | 2817p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:14:03 | 2818p | 1 | £28.18 | O | Buy |
| 18/07/2025 | 10:14:01 | 2818p | 18 | £507.24 | O | Buy |
| 18/07/2025 | 10:14:00 | 2817p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:13:05 | 2817p | 2 | £56.34 | O | Buy |
| 18/07/2025 | 10:13:04 | 2817p | 75 | £2,112.75 | O | Buy |
| 18/07/2025 | 10:13:02 | 2818p | 20 | £563.60 | O | Buy |
| 18/07/2025 | 10:13:02 | 2818p | 5 | £140.90 | O | Buy |
| 18/07/2025 | 10:13:01 | 2818p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:13:01 | 2817p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:13:00 | 2816p | 74 | £2,083.84 | O | Sell |
| 18/07/2025 | 10:12:05 | 2817p | 1 | £28.17 | O | Buy |
| 18/07/2025 | 10:12:03 | 2817p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:12:02 | 2817p | 23 | £647.91 | O | Buy |
| 18/07/2025 | 10:12:00 | 2818p | 20 | £563.60 | 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 |