| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:07:01 | 1489p | 201 | £2,992.89 | O | Buy |
| 18/07/2025 | 08:51:01 | 1490p | 1 | £14.90 | O | Buy |
| 18/07/2025 | 08:47:00 | 1491p | 13 | £193.83 | O | Buy |
| 18/07/2025 | 08:47:00 | 1491p | 7 | £104.37 | AT | Buy |
| 18/07/2025 | 08:47:00 | 1491p | 60 | £894.60 | AT | Buy |
| 18/07/2025 | 08:47:00 | 1491p | 11 | £164.01 | O | Buy |
| 18/07/2025 | 08:46:00 | 1491p | 9 | £134.19 | O | Buy |
| 18/07/2025 | 08:46:00 | 1491p | 72 | £1,073.52 | AT | Buy |
| 18/07/2025 | 08:44:02 | 1490p | 2 | £29.80 | O | Buy |
| 18/07/2025 | 08:28:01 | 1490p | 1 | £14.90 | O | Buy |
| 18/07/2025 | 08:19:03 | 1490p | 10 | £149.00 | O | Buy |
| 18/07/2025 | 08:16:05 | 1490p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:16:05 | 1490p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:15:05 | 1490p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:15:03 | 1490p | 3 | £44.70 | O | Buy |
| 18/07/2025 | 08:14:02 | 1492p | 7 | £104.44 | O | Buy |
| 18/07/2025 | 08:14:01 | 1492p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:14:01 | 1492p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:13:05 | 1492p | 2 | £29.84 | O | Buy |
| 18/07/2025 | 08:01:05 | 1501p | 0 | £0.00 | 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 |