| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 1147p | 1,158 | £13,282.26 | PC | Buy |
| 18/07/2025 | 16:35:01 | 1147p | 1,158 | £13,282.26 | Unknown | |
| 18/07/2025 | 16:27:00 | 1146p | 2 | £22.92 | O | Buy |
| 18/07/2025 | 16:25:02 | 1146p | 1,744 | £19,986.24 | O | Sell |
| 18/07/2025 | 16:07:03 | 1146p | 2 | £22.92 | O | Buy |
| 18/07/2025 | 15:59:00 | 1147p | 8 | £91.76 | O | Buy |
| 18/07/2025 | 15:55:02 | 1148p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:00 | 1147p | 1 | £11.47 | O | Buy |
| 18/07/2025 | 15:53:02 | 1148p | 783 | £8,988.84 | O | Sell |
| 18/07/2025 | 15:26:01 | 1145p | 5 | £57.25 | O | Buy |
| 18/07/2025 | 15:22:01 | 1147p | 3 | £34.41 | O | Sell |
| 18/07/2025 | 15:15:01 | 1147p | 1 | £11.47 | O | Buy |
| 18/07/2025 | 15:09:01 | 1149p | 20 | £229.80 | O | Buy |
| 18/07/2025 | 15:06:02 | 1147p | 9 | £103.23 | O | Sell |
| 18/07/2025 | 14:58:05 | 1148p | 86 | £987.28 | O | Buy |
| 18/07/2025 | 14:58:05 | 1148p | 262 | £3,007.76 | O | Sell |
| 18/07/2025 | 14:58:03 | 1148p | 1 | £11.48 | O | Sell |
| 18/07/2025 | 14:57:04 | 1148p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:52:00 | 1149p | 630 | £7,238.70 | AT | Sell |
| 18/07/2025 | 14:49:02 | 1150p | 0 | £0.00 | 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 |