| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:19:03 | 2280p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:12:04 | 2280p | 3 | £68.40 | O | Buy |
| 18/07/2025 | 15:09:03 | 2265p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:02:04 | 2280p | 8 | £182.40 | O | Buy |
| 18/07/2025 | 15:00:02 | 2297p | 4 | £91.88 | O | Buy |
| 18/07/2025 | 13:53:00 | 2266p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 12:09:00 | 2283p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:16:02 | 2285p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:02:03 | 2264p | 1 | £22.64 | O | Sell |
| 18/07/2025 | 08:15:04 | 2282p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:11:00 | 2282p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:09:04 | 2282p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:06:03 | 2290p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:04:03 | 2290p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 2252p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:00:03 | 2252p | 2 | £45.04 | O | Sell |
| 18/07/2025 | 08:00:03 | 2295p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 2295p | 4 | £91.80 | O | Buy |
| 18/07/2025 | 08:00:03 | 2252p | 1 | £22.52 | O | Sell |
| 18/07/2025 | 08:00:03 | 2295p | 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 |