| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:39:02 | 19557p | 1 | £195.57 | O | Buy |
| 18/07/2025 | 10:38:00 | 19559p | 51 | £9,975.09 | O | Buy |
| 18/07/2025 | 10:37:05 | 19562p | 12 | £2,347.44 | O | Buy |
| 18/07/2025 | 10:37:02 | 19562p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:37:01 | 19550p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:34:01 | 19550p | 2,325 | £454,537.50 | O | Sell |
| 18/07/2025 | 10:33:03 | 19561p | 1 | £195.61 | O | Buy |
| 18/07/2025 | 10:26:03 | 19556p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:25:05 | 19558p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:22:04 | 19558p | 1 | £195.58 | O | Buy |
| 18/07/2025 | 10:22:03 | 19549p | 1 | £195.49 | O | Sell |
| 18/07/2025 | 10:21:05 | 19549p | 4 | £781.96 | O | Sell |
| 18/07/2025 | 10:21:00 | 19559p | 1 | £195.59 | O | Buy |
| 18/07/2025 | 10:19:05 | 19550p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:19:02 | 19561p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:19:02 | 19560p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:19:00 | 19558p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:17:05 | 19552p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:16:03 | 19558p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:13:05 | 19548p | 5 | £977.40 | O | Sell |
| 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 |