| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:00:00 | 617p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:58:04 | 617p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:30:03 | 616p | 5 | £30.80 | O | Sell |
| 18/07/2025 | 15:26:05 | 617p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:26:00 | 617p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:07:02 | 618p | 4 | £24.72 | O | Buy |
| 18/07/2025 | 15:01:04 | 618p | 1 | £6.18 | O | Buy |
| 18/07/2025 | 14:59:00 | 617p | 2 | £12.34 | O | Buy |
| 18/07/2025 | 14:47:01 | 617p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:46:01 | 617p | 1 | £6.17 | O | Sell |
| 18/07/2025 | 10:12:03 | 620p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:12:01 | 620p | 1 | £6.20 | O | Buy |
| 18/07/2025 | 09:59:01 | 619p | 6,031 | £37,331.89 | AT | Buy |
| 18/07/2025 | 09:59:01 | 619p | 2,098 | £12,986.62 | AT | Buy |
| 18/07/2025 | 09:54:05 | 620p | 2,098 | £13,007.60 | AT | Buy |
| 18/07/2025 | 09:00:04 | 619p | 377 | £2,333.63 | O | Sell |
| 18/07/2025 | 08:04:04 | 619p | 44 | £272.36 | AT | Sell |
| 18/07/2025 | 08:00:03 | 621p | 2 | £12.42 | O | Buy |
| 18/07/2025 | 08:00:03 | 621p | 1 | £6.21 | 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 |