| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 13:30:02 | 633p | 2,362 | £14,951.46 | O | Unknown |
| 18/07/2025 | 12:19:01 | 632p | 67 | £423.44 | O | Sell |
| 18/07/2025 | 12:18:04 | 639p | 312 | £1,993.68 | O | Buy |
| 18/07/2025 | 12:09:03 | 624p | 856 | £5,341.44 | O | Sell |
| 18/07/2025 | 12:09:02 | 632p | 612 | £3,867.84 | O | Sell |
| 18/07/2025 | 11:31:00 | 645p | 3,875 | £24,993.75 | O | Buy |
| 18/07/2025 | 11:20:05 | 640p | 62 | £396.80 | O | Buy |
| 18/07/2025 | 11:19:03 | 640p | 400 | £2,560.00 | O | Buy |
| 18/07/2025 | 11:15:04 | 639p | 250 | £1,597.50 | O | Buy |
| 18/07/2025 | 10:56:00 | 646p | 200 | £1,292.00 | AT | Buy |
| 18/07/2025 | 10:56:00 | 640p | 319 | £2,041.60 | AT | Buy |
| 18/07/2025 | 10:55:05 | 640p | 312 | £1,996.80 | O | Buy |
| 18/07/2025 | 10:51:03 | 640p | 11 | £70.40 | O | Buy |
| 18/07/2025 | 10:51:03 | 640p | 3 | £19.20 | O | Buy |
| 18/07/2025 | 10:51:02 | 640p | 3 | £19.20 | AT | Buy |
| 18/07/2025 | 10:51:02 | 640p | 11 | £70.40 | AT | Buy |
| 18/07/2025 | 10:51:02 | 640p | 167 | £1,068.80 | AT | Buy |
| 18/07/2025 | 10:51:02 | 638p | 37 | £236.06 | AT | Buy |
| 18/07/2025 | 10:51:01 | 639p | 313 | £2,000.07 | O | Buy |
| 18/07/2025 | 10:23:02 | 630p | 35 | £220.50 | AT | 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 |