| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:51:05 | 2775p | 377 | £10,461.75 | O | Buy |
| 18/07/2025 | 10:49:04 | 2775p | 5 | £138.75 | O | Buy |
| 18/07/2025 | 10:31:05 | 2777p | 20 | £555.40 | O | Buy |
| 18/07/2025 | 10:29:05 | 2775p | 27 | £749.25 | O | Sell |
| 18/07/2025 | 10:02:04 | 2771p | 10 | £277.10 | O | Sell |
| 18/07/2025 | 08:37:04 | 2775p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:27:01 | 2775p | 49 | £1,359.75 | O | Sell |
| 18/07/2025 | 08:24:03 | 2776p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:20:01 | 2776p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:16:04 | 2776p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:16:01 | 2776p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:08:00 | 2777p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:06:00 | 2772p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:03:02 | 2775p | 36 | £999.00 | O | Buy |
| 18/07/2025 | 08:01:01 | 2770p | 12 | £332.40 | O | Sell |
| 18/07/2025 | 08:01:01 | 2754p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:01:01 | 2793p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:01:01 | 2793p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:01:01 | 2793p | 1 | £27.93 | 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 |