| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 2649p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:25:01 | 2645p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:22:01 | 2649p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:01:02 | 2646p | 1 | £26.46 | O | Sell |
| 18/07/2025 | 15:46:05 | 2649p | 1 | £26.49 | O | Buy |
| 18/07/2025 | 15:45:04 | 2645p | 2 | £52.90 | O | Sell |
| 18/07/2025 | 15:39:03 | 2653p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:32:04 | 2654p | 5 | £132.70 | O | Buy |
| 18/07/2025 | 15:24:00 | 2652p | 150 | £3,978.00 | O | Buy |
| 18/07/2025 | 15:15:02 | 2655p | 1 | £26.55 | O | Buy |
| 18/07/2025 | 15:14:03 | 2653p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:07:03 | 2656p | 1 | £26.56 | O | Buy |
| 18/07/2025 | 15:01:00 | 2657p | 1 | £26.57 | O | Buy |
| 18/07/2025 | 15:00:05 | 2657p | 45 | £1,195.65 | O | Buy |
| 18/07/2025 | 15:00:05 | 2656p | 151 | £4,010.56 | AT | Buy |
| 18/07/2025 | 15:00:02 | 2656p | 20 | £531.20 | O | Buy |
| 18/07/2025 | 14:54:05 | 2656p | 4 | £106.24 | O | Buy |
| 18/07/2025 | 14:52:04 | 2651p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:49:03 | 2655p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:48:00 | 2656p | 10 | £265.60 | 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 |