| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:24:01 | 2102p | 161 | £3,384.22 | AT | Sell |
| 18/07/2025 | 16:23:00 | 2103p | 1,093 | £22,985.79 | AT | Buy |
| 18/07/2025 | 16:18:01 | 2105p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:41:03 | 2105p | 1,200 | £25,260.00 | O | Buy |
| 18/07/2025 | 15:08:01 | 2111p | 3 | £63.33 | O | Buy |
| 18/07/2025 | 14:34:01 | 2106p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:00:00 | 2116p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:21:01 | 2109p | 3 | £63.27 | O | Sell |
| 18/07/2025 | 13:20:05 | 2111p | 3 | £63.33 | O | Buy |
| 18/07/2025 | 13:17:05 | 2111p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:59:03 | 2111p | 3 | £63.33 | O | Sell |
| 18/07/2025 | 12:59:02 | 2113p | 5 | £105.65 | O | Buy |
| 18/07/2025 | 10:46:01 | 2117p | 2 | £42.34 | O | Buy |
| 18/07/2025 | 09:22:02 | 2117p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:04:01 | 2117p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:57:04 | 2117p | 1 | £21.17 | O | Buy |
| 18/07/2025 | 08:03:04 | 2118p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 2119p | 1 | £21.19 | O | Buy |
| 18/07/2025 | 08:00:03 | 2119p | 3 | £63.57 | O | Buy |
| 18/07/2025 | 08:00:03 | 2119p | 0 | £0.00 | 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 |