| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:57:02 | 1201p | 305 | £3,663.05 | AT | Buy |
| 18/07/2025 | 10:57:02 | 1201p | 1,755 | £21,077.55 | AT | Buy |
| 18/07/2025 | 10:48:01 | 1199p | 433 | £5,191.67 | AT | Sell |
| 18/07/2025 | 10:48:01 | 1199p | 1,755 | £21,042.45 | AT | Sell |
| 18/07/2025 | 10:48:01 | 1199p | 44 | £527.56 | AT | Sell |
| 18/07/2025 | 10:48:01 | 1199p | 1,384 | £16,594.16 | AT | Sell |
| 18/07/2025 | 09:34:01 | 1201p | 3,301 | £39,645.01 | AT | Buy |
| 18/07/2025 | 09:34:01 | 1201p | 1,399 | £16,801.99 | RQ | Buy |
| 18/07/2025 | 09:24:00 | 1200p | 4,700 | £56,400.00 | O | Buy |
| 18/07/2025 | 08:30:00 | 1199p | 15,000 | £179,850.00 | AT | Sell |
| 18/07/2025 | 08:15:02 | 1199p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:10:02 | 1199p | 137 | £1,642.63 | O | Sell |
| 18/07/2025 | 08:02:05 | 1199p | 2 | £23.98 | O | Buy |
| 18/07/2025 | 08:02:04 | 1199p | 4 | £47.96 | O | Buy |
| 18/07/2025 | 08:02:04 | 1199p | 4 | £47.96 | O | Buy |
| 18/07/2025 | 08:02:04 | 1199p | 4 | £47.96 | O | Buy |
| 18/07/2025 | 08:02:02 | 1199p | 4 | £47.96 | O | Buy |
| 18/07/2025 | 08:00:05 | 1199p | 1 | £11.99 | O | Buy |
| 18/07/2025 | 08:00:04 | 1199p | 1 | £11.99 | O | Buy |
| 18/07/2025 | 08:00:04 | 1199p | 1 | £11.99 | 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 |