| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:02 | 794p | 190 | £1,508.60 | AT | Sell |
| 18/07/2025 | 16:25:02 | 796p | 1 | £7.96 | O | Buy |
| 18/07/2025 | 16:25:00 | 794p | 129 | £1,024.26 | O | Sell |
| 18/07/2025 | 16:19:05 | 793p | 140 | £1,110.20 | O | Sell |
| 18/07/2025 | 16:16:00 | 795p | 100 | £795.00 | O | Buy |
| 18/07/2025 | 16:15:00 | 794p | 1,958 | £15,546.52 | AT | Sell |
| 18/07/2025 | 16:12:03 | 795p | 2 | £15.90 | O | Buy |
| 18/07/2025 | 16:12:00 | 794p | 125 | £992.50 | AT | Sell |
| 18/07/2025 | 16:07:05 | 792p | 127 | £1,005.84 | AT | Buy |
| 18/07/2025 | 16:04:05 | 788p | 600 | £4,728.00 | AT | Buy |
| 18/07/2025 | 16:03:02 | 789p | 688 | £5,428.32 | AT | Buy |
| 18/07/2025 | 16:01:02 | 789p | 126 | £994.14 | AT | Sell |
| 18/07/2025 | 15:59:04 | 790p | 100 | £790.00 | O | Buy |
| 18/07/2025 | 15:59:03 | 790p | 200 | £1,580.00 | O | Buy |
| 18/07/2025 | 15:54:01 | 786p | 100 | £786.00 | O | Buy |
| 18/07/2025 | 15:50:03 | 787p | 50 | £393.50 | O | Buy |
| 18/07/2025 | 15:48:05 | 784p | 97 | £760.48 | O | Sell |
| 18/07/2025 | 15:40:05 | 784p | 383 | £3,002.72 | O | Buy |
| 18/07/2025 | 15:40:04 | 783p | 32 | £250.56 | O | Buy |
| 18/07/2025 | 15:40:03 | 782p | 1 | £7.82 | 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 |