| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:14:02 | 582p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:13:05 | 582p | 1 | £5.82 | O | Buy |
| 18/07/2025 | 09:13:00 | 583p | 5 | £29.15 | O | Buy |
| 18/07/2025 | 09:12:02 | 582p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 09:11:05 | 582p | 12 | £69.84 | O | Buy |
| 18/07/2025 | 09:11:01 | 582p | 10 | £58.20 | O | Buy |
| 18/07/2025 | 09:10:01 | 582p | 9 | £52.38 | O | Buy |
| 18/07/2025 | 09:09:04 | 581p | 6 | £34.86 | O | Sell |
| 18/07/2025 | 09:09:04 | 582p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 09:09:00 | 582p | 58 | £337.56 | O | Buy |
| 18/07/2025 | 09:07:01 | 582p | 1 | £5.82 | O | Buy |
| 18/07/2025 | 09:05:03 | 582p | 1 | £5.82 | O | Buy |
| 18/07/2025 | 09:04:03 | 582p | 25 | £145.50 | O | Buy |
| 18/07/2025 | 09:03:02 | 582p | 14 | £81.48 | O | Buy |
| 18/07/2025 | 09:02:02 | 581p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 09:00:00 | 580p | 8 | £46.40 | O | Sell |
| 18/07/2025 | 08:58:05 | 581p | 4 | £23.24 | O | Sell |
| 18/07/2025 | 08:58:00 | 582p | 3 | £17.46 | O | Buy |
| 18/07/2025 | 08:56:01 | 582p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:56:01 | 581p | 4 | £23.24 | 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 |