| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:05 | 15797p | 1 | £157.98 | AT | Buy |
| 18/07/2025 | 16:28:03 | 15790p | 126 | £19,895.40 | AT | Sell |
| 18/07/2025 | 16:28:03 | 15790p | 238 | £37,580.20 | AT | Sell |
| 18/07/2025 | 16:28:00 | 15790p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:27:01 | 15801p | 1 | £158.01 | O | Buy |
| 18/07/2025 | 16:24:03 | 15793p | 15 | £2,368.95 | AT | Buy |
| 18/07/2025 | 16:24:03 | 15793p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:24:03 | 15796p | 113 | £17,849.48 | AT | Buy |
| 18/07/2025 | 16:23:01 | 15796p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:01 | 15799p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:22:04 | 15788p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:18:01 | 15799p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:14:04 | 15802p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:14:00 | 15796p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:12:02 | 15806p | 1 | £158.06 | O | Buy |
| 18/07/2025 | 16:10:04 | 15812p | 3 | £474.36 | O | Buy |
| 18/07/2025 | 16:10:00 | 15802p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:07:04 | 15813p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:04:05 | 15816p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:00:04 | 15812p | 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 |