| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:15:05 | 3681p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:09:04 | 3674p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:47:00 | 3674p | 500 | £18,370.00 | O | Buy |
| 18/07/2025 | 15:35:00 | 3671p | 131 | £4,809.01 | AT | Buy |
| 18/07/2025 | 13:52:02 | 3654p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:44:01 | 3650p | 1 | £36.50 | O | Buy |
| 18/07/2025 | 13:39:01 | 3661p | 1 | £36.62 | O | Buy |
| 18/07/2025 | 13:36:00 | 3665p | 1 | £36.66 | O | Buy |
| 18/07/2025 | 13:34:05 | 3665p | 2,745 | £100,631.70 | AT | Buy |
| 18/07/2025 | 13:34:05 | 3665p | 2 | £73.32 | AT | Sell |
| 18/07/2025 | 13:34:05 | 3665p | 619 | £22,692.54 | AT | Sell |
| 18/07/2025 | 13:14:04 | 3678p | 7 | £257.46 | O | Sell |
| 18/07/2025 | 12:29:04 | 3658p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 12:17:01 | 3665p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:17:01 | 3667p | 47 | £1,723.49 | AT | Buy |
| 18/07/2025 | 12:17:01 | 3667p | 14 | £513.38 | O | Buy |
| 18/07/2025 | 12:13:02 | 3665p | 131 | £4,801.15 | AT | Sell |
| 18/07/2025 | 12:12:00 | 3667p | 27 | £990.09 | O | Buy |
| 18/07/2025 | 12:02:05 | 3670p | 1 | £36.70 | O | Buy |
| 18/07/2025 | 12:02:01 | 3670p | 1 | £36.70 | 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 |