| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:51:04 | 4110p | 535 | £21,988.50 | O | Sell |
| 18/07/2025 | 16:35:01 | 4111p | 81 | £3,329.91 | PC | Sell |
| 18/07/2025 | 16:35:01 | 4111p | 81 | £3,329.91 | Unknown | |
| 18/07/2025 | 15:55:04 | 4110p | 1 | £41.10 | AT | Sell |
| 18/07/2025 | 15:36:02 | 4112p | 270 | £11,102.40 | RQ | Buy |
| 18/07/2025 | 15:35:00 | 4110p | 270 | £11,097.00 | O | Buy |
| 18/07/2025 | 15:18:01 | 4108p | 2 | £82.16 | O | Sell |
| 18/07/2025 | 15:16:02 | 4108p | 30 | £1,232.40 | O | Sell |
| 18/07/2025 | 15:09:04 | 4113p | 1,227 | £50,466.51 | RQ | Buy |
| 18/07/2025 | 15:09:03 | 4113p | 7 | £287.91 | O | Buy |
| 18/07/2025 | 15:07:03 | 4111p | 1,227 | £50,441.97 | O | Buy |
| 18/07/2025 | 15:00:03 | 4114p | 18 | £740.52 | O | Buy |
| 18/07/2025 | 14:55:05 | 4110p | 1 | £41.10 | O | Sell |
| 18/07/2025 | 14:55:05 | 4110p | 1 | £41.10 | AT | Sell |
| 18/07/2025 | 14:52:00 | 4113p | 383 | £15,752.79 | AT | Sell |
| 18/07/2025 | 14:28:00 | 4117p | 181 | £7,451.77 | AT | Buy |
| 18/07/2025 | 14:19:05 | 4116p | 13,573 | £558,664.68 | O | Buy |
| 18/07/2025 | 14:19:04 | 4116p | 10 | £411.60 | O | Sell |
| 18/07/2025 | 14:19:01 | 4116p | 4,887 | £201,148.92 | O | Sell |
| 18/07/2025 | 14:18:05 | 4117p | 2 | £82.34 | O | 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 |