| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:02 | 1147p | 655 | £7,512.85 | O | Buy |
| 18/07/2025 | 16:29:01 | 1146p | 79 | £905.34 | O | Buy |
| 18/07/2025 | 16:28:04 | 1146p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:28:01 | 1147p | 34 | £389.98 | O | Buy |
| 18/07/2025 | 16:27:04 | 1146p | 1,736 | £19,894.56 | O | Buy |
| 18/07/2025 | 16:25:05 | 1146p | 14 | £160.44 | O | Buy |
| 18/07/2025 | 16:24:05 | 1146p | 61 | £699.06 | O | Sell |
| 18/07/2025 | 16:24:04 | 1146p | 39 | £446.94 | O | Buy |
| 18/07/2025 | 16:23:03 | 1146p | 1,582 | £18,129.72 | O | Buy |
| 18/07/2025 | 16:22:03 | 1145p | 9 | £103.05 | O | Sell |
| 18/07/2025 | 16:20:05 | 1146p | 616 | £7,059.36 | O | Buy |
| 18/07/2025 | 16:20:04 | 1146p | 261 | £2,991.06 | O | Buy |
| 18/07/2025 | 16:20:00 | 1146p | 5 | £57.30 | O | Buy |
| 18/07/2025 | 16:19:01 | 1146p | 98 | £1,123.08 | O | Sell |
| 18/07/2025 | 16:19:01 | 1146p | 1,003 | £11,494.38 | O | Sell |
| 18/07/2025 | 16:18:05 | 1147p | 20 | £229.40 | O | Buy |
| 18/07/2025 | 16:18:04 | 1146p | 1 | £11.46 | O | Sell |
| 18/07/2025 | 16:15:03 | 1146p | 72 | £825.12 | O | Sell |
| 18/07/2025 | 16:14:02 | 1146p | 492 | £5,638.32 | O | Sell |
| 18/07/2025 | 15:49:02 | 1145p | 956,779 | £10,955,119.55 | 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 |