| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:03 | 2835p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:19:02 | 2835p | 100 | £2,835.00 | AT | Buy |
| 18/07/2025 | 16:06:05 | 2841p | 100 | £2,841.00 | AT | Buy |
| 18/07/2025 | 14:39:00 | 2836p | 100 | £2,836.00 | AT | Buy |
| 18/07/2025 | 14:33:05 | 2834p | 100 | £2,834.00 | AT | Buy |
| 18/07/2025 | 14:32:04 | 2843p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:06:05 | 2845p | 100 | £2,845.00 | AT | Buy |
| 18/07/2025 | 14:05:05 | 2844p | 100 | £2,844.00 | AT | Buy |
| 18/07/2025 | 14:04:03 | 2847p | 100 | £2,847.00 | AT | Buy |
| 18/07/2025 | 13:34:04 | 2847p | 100 | £2,847.00 | AT | Sell |
| 18/07/2025 | 13:16:03 | 2847p | 100 | £2,847.00 | AT | Sell |
| 18/07/2025 | 13:15:01 | 2848p | 100 | £2,848.00 | AT | Sell |
| 18/07/2025 | 13:13:05 | 2848p | 100 | £2,848.00 | AT | Sell |
| 18/07/2025 | 13:12:04 | 2848p | 100 | £2,848.00 | AT | Sell |
| 18/07/2025 | 10:06:02 | 2853p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:04:04 | 2847p | 100 | £2,847.00 | AT | Buy |
| 18/07/2025 | 09:05:05 | 2854p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:20:03 | 2844p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:11:03 | 2843p | 100 | £2,843.00 | AT | Buy |
| 18/07/2025 | 08:07:02 | 2845p | 100 | £2,845.00 | AT | 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 |