| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:24:04 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:24:04 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:24:04 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:24:03 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:24:01 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:24:01 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:24:00 | 3599p | 27 | £971.73 | AT | Sell |
| 18/07/2025 | 16:23:04 | 3600p | 27 | £972.00 | AT | Buy |
| 18/07/2025 | 15:47:02 | 3603p | 916 | £33,003.48 | O | Sell |
| 18/07/2025 | 15:22:02 | 3607p | 19 | £685.33 | O | Buy |
| 18/07/2025 | 15:22:02 | 3600p | 5 | £180.00 | O | Sell |
| 18/07/2025 | 15:14:05 | 3603p | 17 | £612.51 | O | Sell |
| 18/07/2025 | 15:10:02 | 3607p | 720 | £25,970.40 | O | Buy |
| 18/07/2025 | 15:00:02 | 3600p | 141 | £5,076.00 | O | Sell |
| 18/07/2025 | 11:58:03 | 3597p | 28 | £1,007.44 | AT | Buy |
| 18/07/2025 | 11:49:03 | 3600p | 5,552 | £199,872.00 | AT | Buy |
| 18/07/2025 | 11:49:02 | 3600p | 5,552 | £199,872.00 | O | Buy |
| 18/07/2025 | 10:30:02 | 3604p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:29:00 | 3608p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:28:05 | 3608p | 0 | £0.00 | 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 |