| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:29:01 | 2841p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:28:03 | 2842p | 4 | £113.68 | O | Sell |
| 18/07/2025 | 15:00:00 | 2826p | 14 | £395.64 | O | Sell |
| 18/07/2025 | 14:00:04 | 2843p | 87 | £2,473.41 | O | Buy |
| 18/07/2025 | 12:29:05 | 2840p | 35 | £994.00 | O | Buy |
| 18/07/2025 | 12:01:01 | 2841p | 65 | £1,846.65 | O | Buy |
| 18/07/2025 | 12:01:00 | 2841p | 72 | £2,045.52 | O | Buy |
| 18/07/2025 | 12:01:00 | 2841p | 13 | £369.33 | O | Buy |
| 18/07/2025 | 11:28:01 | 2843p | 60 | £1,705.80 | O | Buy |
| 18/07/2025 | 11:27:05 | 2839p | 66 | £1,873.74 | O | Sell |
| 18/07/2025 | 11:11:05 | 2842p | 175 | £4,973.50 | O | Buy |
| 18/07/2025 | 10:49:05 | 2843p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:42:04 | 2842p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:19:04 | 2841p | 24 | £681.84 | O | Buy |
| 18/07/2025 | 10:00:01 | 2843p | 175 | £4,975.25 | AT | Sell |
| 18/07/2025 | 09:56:01 | 2843p | 43 | £1,222.49 | O | Sell |
| 18/07/2025 | 09:43:05 | 2845p | 40 | £1,138.00 | O | Buy |
| 18/07/2025 | 09:43:03 | 2845p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:27:01 | 2845p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:01:02 | 2844p | 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 |