| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:27:03 | 365p | 74 | £270.10 | O | Sell |
| 18/07/2025 | 16:27:02 | 365p | 129 | £470.85 | O | Sell |
| 18/07/2025 | 16:27:02 | 365p | 23 | £83.95 | O | Sell |
| 18/07/2025 | 16:23:00 | 367p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:00 | 367p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:22:00 | 365p | 33 | £120.45 | O | Sell |
| 18/07/2025 | 16:16:01 | 367p | 15 | £55.05 | O | Buy |
| 18/07/2025 | 16:11:04 | 365p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:05:01 | 367p | 93 | £341.31 | O | Buy |
| 18/07/2025 | 15:54:05 | 365p | 275 | £1,003.75 | AT | Sell |
| 18/07/2025 | 15:54:05 | 365p | 45 | £164.25 | O | Sell |
| 18/07/2025 | 15:54:05 | 362p | 153 | £553.86 | O | Sell |
| 18/07/2025 | 15:52:04 | 367p | 68 | £249.56 | O | Buy |
| 18/07/2025 | 15:49:03 | 364p | 19 | £69.16 | O | Sell |
| 18/07/2025 | 15:46:04 | 367p | 3 | £11.01 | O | Buy |
| 18/07/2025 | 15:44:04 | 365p | 1 | £3.65 | O | Sell |
| 18/07/2025 | 15:42:03 | 364p | 1 | £3.64 | O | Sell |
| 18/07/2025 | 15:38:05 | 367p | 2 | £7.34 | O | Buy |
| 18/07/2025 | 15:38:05 | 364p | 4 | £14.56 | O | Sell |
| 18/07/2025 | 15:38:05 | 364p | 5,643 | £20,540.52 | 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 |