| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 08:11:03 | 118p | 293 | £345.74 | AT | Buy |
| 18/07/2025 | 08:11:03 | 118p | 71 | £83.78 | AT | Buy |
| 18/07/2025 | 08:11:03 | 118p | 75 | £88.50 | AT | Buy |
| 18/07/2025 | 08:11:03 | 118p | 745 | £879.10 | AT | Sell |
| 18/07/2025 | 08:11:03 | 118p | 317 | £374.06 | AT | Sell |
| 18/07/2025 | 08:11:03 | 118p | 335 | £395.30 | AT | Sell |
| 18/07/2025 | 08:11:03 | 118p | 747 | £881.46 | AT | Sell |
| 18/07/2025 | 08:09:03 | 118p | 138 | £162.84 | O | Unknown |
| 18/07/2025 | 08:09:03 | 118p | 138 | £162.84 | O | Unknown |
| 18/07/2025 | 08:08:05 | 118p | 8,554 | £10,093.72 | O | Sell |
| 18/07/2025 | 08:08:05 | 118p | 38,179 | £45,051.22 | O | Sell |
| 18/07/2025 | 08:05:04 | 118p | 1,674 | £1,975.32 | O | Buy |
| 18/07/2025 | 08:05:03 | 119p | 1 | £1.19 | O | Buy |
| 18/07/2025 | 08:03:02 | 118p | 785 | £926.30 | O | Sell |
| 18/07/2025 | 08:03:01 | 118p | 326 | £384.68 | O | Buy |
| 18/07/2025 | 08:02:04 | 118p | 10 | £11.80 | O | Sell |
| 18/07/2025 | 08:00:05 | 119p | 1 | £1.19 | O | Buy |
| 18/07/2025 | 08:00:05 | 119p | 5 | £5.95 | O | Buy |
| 18/07/2025 | 08:00:05 | 118p | 14 | £16.52 | O | Sell |
| 18/07/2025 | 08:00:05 | 119p | 92 | £109.48 | 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 |