| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:03:03 | 2699p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:02:02 | 2698p | 1 | £26.98 | O | Buy |
| 18/07/2025 | 15:26:05 | 2697p | 3 | £80.91 | O | Buy |
| 18/07/2025 | 15:12:01 | 2697p | 9 | £242.73 | O | Buy |
| 18/07/2025 | 15:11:05 | 2692p | 41 | £1,103.72 | O | Sell |
| 18/07/2025 | 15:00:00 | 2718p | 4 | £108.72 | O | Buy |
| 18/07/2025 | 14:50:03 | 2701p | 8 | £216.08 | O | Buy |
| 18/07/2025 | 14:48:03 | 2696p | 638 | £17,200.48 | O | Sell |
| 18/07/2025 | 14:31:05 | 2686p | 1 | £26.86 | O | Sell |
| 18/07/2025 | 13:43:05 | 2697p | 127 | £3,425.19 | O | Sell |
| 18/07/2025 | 13:43:04 | 2696p | 10 | £269.60 | O | Sell |
| 18/07/2025 | 13:26:04 | 2700p | 1 | £27.00 | O | Buy |
| 18/07/2025 | 13:24:03 | 2694p | 444 | £11,961.36 | O | Sell |
| 18/07/2025 | 13:16:04 | 2696p | 110 | £2,965.60 | O | Sell |
| 18/07/2025 | 13:12:04 | 2694p | 17 | £457.98 | O | Sell |
| 18/07/2025 | 12:51:05 | 2695p | 38 | £1,024.10 | AT | Sell |
| 18/07/2025 | 12:51:05 | 2695p | 74 | £1,994.30 | AT | Sell |
| 18/07/2025 | 12:51:05 | 2695p | 39 | £1,051.05 | O | Sell |
| 18/07/2025 | 12:51:02 | 2695p | 52 | £1,401.40 | O | Sell |
| 18/07/2025 | 12:51:02 | 2701p | 2 | £54.02 | 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 |