| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:28:00 | 8768p | 122 | £10,696.96 | O | Buy |
| 18/07/2025 | 13:28:02 | 9034p | 2 | £180.68 | O | Buy |
| 18/07/2025 | 13:22:01 | 9075p | 10 | £907.50 | AT | Sell |
| 18/07/2025 | 13:21:01 | 9076p | 10 | £907.60 | AT | Sell |
| 18/07/2025 | 13:20:01 | 9084p | 10 | £908.40 | AT | Sell |
| 18/07/2025 | 13:19:01 | 9085p | 10 | £908.50 | AT | Sell |
| 18/07/2025 | 13:18:01 | 9085p | 10 | £908.50 | AT | Sell |
| 18/07/2025 | 13:17:01 | 9085p | 10 | £908.50 | AT | Sell |
| 18/07/2025 | 13:16:01 | 9084p | 10 | £908.40 | AT | Sell |
| 18/07/2025 | 13:15:01 | 9086p | 10 | £908.60 | AT | Sell |
| 18/07/2025 | 13:14:01 | 9089p | 10 | £908.90 | AT | Sell |
| 18/07/2025 | 13:13:01 | 9083p | 10 | £908.30 | AT | Sell |
| 18/07/2025 | 13:12:01 | 9080p | 10 | £908.00 | AT | Sell |
| 18/07/2025 | 13:11:01 | 9077p | 10 | £907.70 | AT | Sell |
| 18/07/2025 | 13:10:01 | 9079p | 10 | £907.90 | AT | Sell |
| 18/07/2025 | 13:09:01 | 9096p | 10 | £909.60 | AT | Sell |
| 18/07/2025 | 13:08:01 | 9113p | 10 | £911.30 | AT | Sell |
| 18/07/2025 | 13:07:01 | 9099p | 10 | £909.90 | AT | Sell |
| 18/07/2025 | 13:06:01 | 9087p | 10 | £908.70 | AT | Sell |
| 18/07/2025 | 13:05:01 | 9078p | 10 | £907.80 | AT | 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 |