| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 633p | 102 | £645.66 | O | Sell |
| 18/07/2025 | 16:18:02 | 634p | 155 | £982.70 | AT | Buy |
| 18/07/2025 | 16:18:02 | 634p | 157 | £995.38 | AT | Buy |
| 18/07/2025 | 16:18:02 | 634p | 157 | £995.38 | AT | Buy |
| 18/07/2025 | 16:18:02 | 634p | 157 | £995.38 | AT | Buy |
| 18/07/2025 | 16:18:02 | 634p | 157 | £995.38 | AT | Buy |
| 18/07/2025 | 16:18:02 | 634p | 157 | £995.38 | AT | Buy |
| 18/07/2025 | 16:18:01 | 634p | 157 | £995.38 | AT | Buy |
| 18/07/2025 | 16:15:04 | 634p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:15:01 | 634p | 219 | £1,388.46 | AT | Sell |
| 18/07/2025 | 16:06:03 | 634p | 16 | £101.44 | O | Sell |
| 18/07/2025 | 16:06:02 | 634p | 11 | £69.74 | O | Sell |
| 18/07/2025 | 16:05:02 | 634p | 16 | £101.44 | O | Sell |
| 18/07/2025 | 15:49:02 | 633p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:46:02 | 633p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:22:04 | 634p | 160 | £1,014.40 | O | Buy |
| 18/07/2025 | 15:22:04 | 633p | 58 | £367.14 | O | Sell |
| 18/07/2025 | 15:13:02 | 634p | 188 | £1,191.92 | O | Buy |
| 18/07/2025 | 14:59:04 | 635p | 1 | £6.35 | O | Buy |
| 18/07/2025 | 14:59:03 | 635p | 3 | £19.05 | 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 |