| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | 4665p | 23 | £1,072.95 | AT | Buy |
| 18/07/2025 | 16:04:00 | 4664p | 196 | £9,141.44 | AT | Buy |
| 18/07/2025 | 15:10:02 | 4664p | 201 | £9,374.64 | O | Sell |
| 18/07/2025 | 15:09:00 | 4665p | 11 | £513.15 | O | Buy |
| 18/07/2025 | 15:05:05 | 4664p | 11 | £513.04 | O | Buy |
| 18/07/2025 | 15:01:04 | 4668p | 10 | £466.80 | O | Sell |
| 18/07/2025 | 15:00:03 | 4669p | 20 | £933.80 | O | Buy |
| 18/07/2025 | 15:00:01 | 4638p | 21 | £973.98 | O | Sell |
| 18/07/2025 | 14:59:02 | 4666p | 1 | £46.66 | O | Buy |
| 18/07/2025 | 14:51:01 | 4669p | 8,016 | £374,267.04 | AT | Buy |
| 18/07/2025 | 14:38:00 | 4669p | 195 | £9,104.55 | AT | Buy |
| 18/07/2025 | 14:32:02 | 4672p | 582 | £27,191.04 | AT | Buy |
| 18/07/2025 | 14:32:02 | 4672p | 798 | £37,282.56 | AT | Buy |
| 18/07/2025 | 14:28:00 | 4671p | 422 | £19,711.62 | AT | Buy |
| 18/07/2025 | 14:28:00 | 4671p | 4,809 | £224,628.39 | AT | Buy |
| 18/07/2025 | 14:17:03 | 4673p | 184 | £8,598.32 | O | Buy |
| 18/07/2025 | 12:40:04 | 4668p | 193 | £9,009.24 | O | Sell |
| 18/07/2025 | 12:30:02 | 4669p | 1,525 | £71,202.25 | O | Buy |
| 18/07/2025 | 11:42:02 | 4675p | 7 | £327.25 | AT | Buy |
| 18/07/2025 | 11:42:02 | 4675p | 195 | £9,116.25 | 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 |