| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:32:04 | 1055p | 3 | £31.65 | O | Unknown |
| 18/07/2025 | 14:32:00 | 1054p | 9 | £94.86 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1054p | 70 | £737.80 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1054p | 84 | £885.36 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1054p | 360 | £3,794.40 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1055p | 130 | £1,371.50 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1056p | 287 | £3,030.72 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1056p | 8 | £84.48 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1056p | 17 | £179.52 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1056p | 16 | £168.96 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1056p | 197 | £2,080.32 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1057p | 4,759 | £50,302.63 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1057p | 301 | £3,181.57 | AT | Sell |
| 18/07/2025 | 14:32:00 | 1058p | 682 | £7,215.56 | AT | Buy |
| 18/07/2025 | 14:31:04 | 1057p | 50 | £528.50 | O | Buy |
| 18/07/2025 | 14:30:04 | 1059p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:30:04 | 1059p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:30:04 | 1059p | 34 | £360.06 | O | Buy |
| 18/07/2025 | 14:29:03 | 1057p | 536 | £5,665.52 | AT | Sell |
| 18/07/2025 | 14:29:01 | 1058p | 100 | £1,058.00 | O | Unknown |
| 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 |