| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:27:03 | 1342p | 1,366 | £18,331.72 | AT | Sell |
| 18/07/2025 | 16:27:03 | 1342p | 120 | £1,610.40 | AT | Sell |
| 18/07/2025 | 16:27:03 | 1342p | 540 | £7,246.80 | AT | Buy |
| 18/07/2025 | 16:27:03 | 1342p | 3,000 | £40,260.00 | O | Buy |
| 18/07/2025 | 15:50:02 | 1341p | 236 | £3,164.76 | AT | Sell |
| 18/07/2025 | 15:35:05 | 1342p | 10,160 | £136,347.20 | O | Buy |
| 18/07/2025 | 15:07:00 | 1343p | 50 | £671.50 | AT | Buy |
| 18/07/2025 | 15:07:00 | 1343p | 50 | £671.50 | AT | Buy |
| 18/07/2025 | 15:04:04 | 1343p | 1,625 | £21,823.75 | O | Buy |
| 18/07/2025 | 15:02:01 | 1341p | 1 | £13.41 | O | Sell |
| 18/07/2025 | 14:46:04 | 1344p | 200 | £2,688.00 | AT | Buy |
| 18/07/2025 | 14:37:00 | 1343p | 160 | £2,148.80 | AT | Buy |
| 18/07/2025 | 14:23:05 | 1343p | 289 | £3,881.27 | O | Sell |
| 18/07/2025 | 13:00:00 | 1347p | 80 | £1,077.60 | O | Buy |
| 18/07/2025 | 11:53:04 | 1342p | 3,515 | £47,171.30 | O | Sell |
| 18/07/2025 | 11:48:01 | 1343p | 915 | £12,288.45 | O | Buy |
| 18/07/2025 | 11:17:05 | 1345p | 3 | £40.35 | O | Buy |
| 18/07/2025 | 10:37:00 | 1344p | 50 | £672.00 | O | Sell |
| 18/07/2025 | 10:34:02 | 1344p | 32,632 | £438,574.08 | O | Sell |
| 18/07/2025 | 10:19:01 | 1345p | 290 | £3,900.50 | 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 |