| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:01 | 927p | 2 | £18.54 | O | Buy |
| 18/07/2025 | 16:29:01 | 922p | 1 | £9.22 | O | Sell |
| 18/07/2025 | 16:19:02 | 922p | 1 | £9.22 | O | Sell |
| 18/07/2025 | 16:19:02 | 932p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:13:05 | 927p | 20 | £185.40 | O | Buy |
| 18/07/2025 | 16:10:00 | 916p | 4 | £36.64 | O | Sell |
| 18/07/2025 | 16:10:00 | 927p | 1 | £9.27 | O | Buy |
| 18/07/2025 | 16:10:00 | 927p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:06:05 | 927p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:06:05 | 916p | 1 | £9.16 | O | Sell |
| 18/07/2025 | 16:05:04 | 927p | 1 | £9.27 | O | Buy |
| 18/07/2025 | 16:04:00 | 922p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:00:01 | 927p | 1 | £9.27 | O | Buy |
| 18/07/2025 | 15:40:01 | 927p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:37:04 | 922p | 18 | £165.96 | O | Sell |
| 18/07/2025 | 15:37:03 | 933p | 1 | £9.33 | O | Buy |
| 18/07/2025 | 15:23:02 | 926p | 2 | £18.52 | O | Buy |
| 18/07/2025 | 15:17:01 | 926p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:16:02 | 926p | 2 | £18.52 | O | Buy |
| 18/07/2025 | 15:11:00 | 921p | 0 | £0.00 | O | Sell |
| 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 |