| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:26:04 | 3817p | 129 | £4,923.93 | AT | Buy |
| 18/07/2025 | 16:07:02 | 3819p | 807 | £30,819.33 | AT | Buy |
| 18/07/2025 | 15:59:00 | 3815p | 21 | £801.15 | O | Buy |
| 18/07/2025 | 15:55:01 | 3814p | 1 | £38.14 | O | Sell |
| 18/07/2025 | 15:55:01 | 3815p | 260 | £9,921.60 | O | Buy |
| 18/07/2025 | 15:55:00 | 3814p | 63 | £2,402.82 | O | Sell |
| 18/07/2025 | 15:52:02 | 3817p | 2,978 | £113,670.26 | AT | Buy |
| 18/07/2025 | 15:18:03 | 3814p | 46 | £1,754.44 | O | Buy |
| 18/07/2025 | 15:10:04 | 3809p | 2 | £76.18 | O | Sell |
| 18/07/2025 | 15:10:04 | 3811p | 131 | £4,993.72 | AT | Sell |
| 18/07/2025 | 15:06:00 | 3810p | 40 | £1,524.00 | O | Sell |
| 18/07/2025 | 15:05:04 | 3811p | 1 | £38.11 | O | Sell |
| 18/07/2025 | 15:03:00 | 3814p | 3 | £114.42 | O | Buy |
| 18/07/2025 | 14:31:04 | 3831p | 1 | £38.31 | O | Buy |
| 18/07/2025 | 14:28:00 | 3811p | 0 | £0.00 | O | Unknown |
| 18/07/2025 | 14:26:05 | 3811p | 4 | £152.48 | AT | Sell |
| 18/07/2025 | 14:26:04 | 3815p | 186 | £7,097.76 | O | Buy |
| 18/07/2025 | 14:25:00 | 3815p | 120 | £4,579.20 | O | Buy |
| 18/07/2025 | 14:23:04 | 3815p | 95 | £3,624.25 | O | Buy |
| 18/07/2025 | 14:21:01 | 3815p | 2 | £76.32 | 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 |