| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:05 | 798p | 1,416 | £11,299.68 | AT | Sell |
| 18/07/2025 | 16:28:00 | 797p | 13 | £103.61 | O | Sell |
| 18/07/2025 | 16:27:05 | 799p | 33 | £263.67 | O | Buy |
| 18/07/2025 | 16:27:05 | 799p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:27:03 | 799p | 58 | £463.42 | O | Buy |
| 18/07/2025 | 16:25:00 | 798p | 2 | £15.96 | O | Buy |
| 18/07/2025 | 16:23:04 | 798p | 1 | £7.98 | O | Buy |
| 18/07/2025 | 16:23:04 | 797p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:18:03 | 798p | 3 | £23.94 | O | Buy |
| 18/07/2025 | 16:17:03 | 798p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:15:01 | 799p | 3 | £23.97 | O | Buy |
| 18/07/2025 | 16:15:01 | 797p | 1 | £7.97 | O | Sell |
| 18/07/2025 | 16:15:01 | 799p | 41 | £327.59 | O | Buy |
| 18/07/2025 | 16:15:01 | 797p | 1 | £7.97 | O | Sell |
| 18/07/2025 | 16:10:00 | 798p | 32 | £255.36 | O | Sell |
| 18/07/2025 | 16:08:03 | 797p | 1 | £7.97 | O | Sell |
| 18/07/2025 | 16:04:05 | 799p | 12 | £95.88 | O | Buy |
| 18/07/2025 | 16:00:04 | 796p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:58:02 | 798p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:53:04 | 798p | 1 | £7.98 | 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 |