| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:37:03 | 3144p | 20 | £628.80 | O | Buy |
| 18/07/2025 | 15:10:05 | 3142p | 23 | £722.66 | O | Sell |
| 18/07/2025 | 15:06:05 | 3144p | 1 | £31.44 | O | Buy |
| 18/07/2025 | 15:05:03 | 3142p | 2 | £62.84 | O | Sell |
| 18/07/2025 | 15:02:04 | 3143p | 22 | £691.46 | AT | Buy |
| 18/07/2025 | 14:49:04 | 3142p | 150 | £4,713.00 | AT | Buy |
| 18/07/2025 | 14:49:04 | 3142p | 494 | £15,521.48 | AT | Buy |
| 18/07/2025 | 14:44:03 | 3139p | 494 | £15,506.66 | AT | Buy |
| 18/07/2025 | 14:44:02 | 3139p | 204 | £6,403.56 | AT | Sell |
| 18/07/2025 | 14:44:02 | 3139p | 494 | £15,506.66 | AT | Buy |
| 18/07/2025 | 14:28:05 | 3146p | 14,649 | £460,857.54 | AT | Sell |
| 18/07/2025 | 14:28:05 | 3146p | 351 | £11,042.46 | AT | Sell |
| 18/07/2025 | 14:28:05 | 3142p | 494 | £15,521.48 | AT | Buy |
| 18/07/2025 | 14:22:01 | 3143p | 494 | £15,526.42 | AT | Buy |
| 18/07/2025 | 14:07:03 | 3142p | 494 | £15,521.48 | AT | Buy |
| 18/07/2025 | 13:52:04 | 3141p | 525 | £16,490.25 | O | Buy |
| 18/07/2025 | 13:37:03 | 3138p | 5,215 | £163,646.70 | O | Sell |
| 18/07/2025 | 12:26:03 | 3136p | 192 | £6,021.12 | O | Buy |
| 18/07/2025 | 11:58:05 | 3131p | 430 | £13,463.30 | O | Sell |
| 18/07/2025 | 11:58:04 | 3135p | 430 | £13,480.50 | 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 |