| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:03 | 2751p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:29:03 | 2751p | 40 | £1,100.40 | AT | Sell |
| 18/07/2025 | 16:18:01 | 2754p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:10:04 | 2756p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:04:00 | 2755p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:00:03 | 2754p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:59:00 | 2752p | 145 | £3,990.40 | AT | Sell |
| 18/07/2025 | 15:58:00 | 2752p | 10 | £275.20 | O | Sell |
| 18/07/2025 | 15:51:02 | 2754p | 19 | £523.26 | O | Buy |
| 18/07/2025 | 15:51:02 | 2754p | 163 | £4,489.02 | AT | Buy |
| 18/07/2025 | 15:50:05 | 2753p | 5 | £137.65 | O | Buy |
| 18/07/2025 | 15:49:03 | 2753p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:47:02 | 2752p | 7 | £192.64 | O | Buy |
| 18/07/2025 | 15:15:02 | 2753p | 2,632 | £72,458.96 | O | Sell |
| 18/07/2025 | 15:15:01 | 2754p | 4,014 | £110,545.56 | O | Buy |
| 18/07/2025 | 15:09:05 | 2755p | 1 | £27.55 | O | Buy |
| 18/07/2025 | 15:03:04 | 2752p | 250 | £6,880.00 | O | Sell |
| 18/07/2025 | 15:03:01 | 2755p | 13 | £358.15 | O | Buy |
| 18/07/2025 | 14:58:01 | 2753p | 18 | £495.54 | AT | Buy |
| 18/07/2025 | 14:57:05 | 2753p | 13 | £357.89 | 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 |