| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:03:03 | 2926p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 13:03:01 | 2927p | 6 | £175.62 | O | Sell |
| 18/07/2025 | 13:03:01 | 2927p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 13:02:05 | 2927p | 37 | £1,082.99 | AT | Buy |
| 18/07/2025 | 13:02:05 | 2927p | 31 | £907.37 | AT | Buy |
| 18/07/2025 | 13:02:05 | 2927p | 87 | £2,546.49 | AT | Buy |
| 18/07/2025 | 13:02:03 | 2927p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:01:05 | 2927p | 216 | £6,322.32 | AT | Buy |
| 18/07/2025 | 13:01:05 | 2927p | 178 | £5,210.06 | AT | Buy |
| 18/07/2025 | 13:01:05 | 2927p | 40 | £1,170.80 | AT | Buy |
| 18/07/2025 | 13:01:03 | 2926p | 178 | £5,208.28 | AT | Buy |
| 18/07/2025 | 13:01:03 | 2925p | 95 | £2,778.75 | AT | Buy |
| 18/07/2025 | 13:01:03 | 2925p | 14 | £409.50 | AT | Buy |
| 18/07/2025 | 13:01:03 | 2925p | 184 | £5,382.00 | AT | Buy |
| 18/07/2025 | 13:00:03 | 2925p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:00:00 | 2925p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:59:05 | 2923p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 12:59:05 | 2924p | 3 | £87.72 | AT | Sell |
| 18/07/2025 | 12:59:04 | 2925p | 216 | £6,318.00 | AT | Buy |
| 18/07/2025 | 12:59:04 | 2925p | 173 | £5,060.25 | 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 |