| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:00 | 7354p | 3 | £220.62 | O | Buy |
| 18/07/2025 | 16:29:00 | 7354p | 4 | £294.16 | O | Buy |
| 18/07/2025 | 16:26:02 | 7353p | 165 | £12,132.45 | O | Sell |
| 18/07/2025 | 16:19:02 | 7351p | 171 | £12,570.21 | AT | Sell |
| 18/07/2025 | 16:04:00 | 7354p | 830 | £61,038.20 | AT | Buy |
| 18/07/2025 | 16:00:04 | 7351p | 5 | £367.55 | AT | Sell |
| 18/07/2025 | 16:00:01 | 7353p | 1 | £73.53 | O | Buy |
| 18/07/2025 | 15:56:01 | 7358p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:00 | 7356p | 1 | £73.57 | O | Buy |
| 18/07/2025 | 15:42:03 | 7350p | 68 | £4,998.00 | O | Sell |
| 18/07/2025 | 15:33:02 | 7354p | 219 | £16,105.26 | O | Buy |
| 18/07/2025 | 15:30:03 | 7348p | 3 | £220.44 | O | Sell |
| 18/07/2025 | 15:21:04 | 7352p | 35 | £2,573.20 | O | Sell |
| 18/07/2025 | 15:21:02 | 7352p | 96 | £7,057.92 | O | Sell |
| 18/07/2025 | 15:17:01 | 7350p | 1 | £73.50 | O | Sell |
| 18/07/2025 | 15:17:01 | 7353p | 12 | £882.36 | O | Buy |
| 18/07/2025 | 15:16:00 | 7354p | 1 | £73.54 | AT | Sell |
| 18/07/2025 | 15:15:04 | 7355p | 135 | £9,929.25 | O | Buy |
| 18/07/2025 | 15:13:02 | 7354p | 361 | £26,547.94 | O | Sell |
| 18/07/2025 | 15:12:03 | 7355p | 272 | £20,005.60 | 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 |