| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:31:01 | 1282p | 2 | £25.64 | O | Buy |
| 18/07/2025 | 14:15:01 | 1283p | 1,741 | £22,337.03 | O | Sell |
| 18/07/2025 | 14:13:03 | 1282p | 582 | £7,461.24 | O | Sell |
| 18/07/2025 | 14:12:05 | 1282p | 118 | £1,512.76 | O | Sell |
| 18/07/2025 | 14:11:05 | 1282p | 47 | £602.54 | O | Sell |
| 18/07/2025 | 13:52:04 | 1281p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 13:52:04 | 1281p | 2 | £25.62 | AT | Sell |
| 18/07/2025 | 13:09:01 | 1283p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:01:02 | 1280p | 593 | £7,590.40 | O | Sell |
| 18/07/2025 | 12:15:03 | 1281p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:05:03 | 1281p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:56:05 | 1279p | 2 | £25.58 | O | Sell |
| 18/07/2025 | 11:11:01 | 1283p | 50 | £641.50 | O | Buy |
| 18/07/2025 | 10:55:00 | 1284p | 2 | £25.68 | O | Buy |
| 18/07/2025 | 10:46:04 | 1282p | 4 | £51.28 | O | Sell |
| 18/07/2025 | 10:42:04 | 1283p | 26 | £333.58 | O | Sell |
| 18/07/2025 | 10:42:04 | 1282p | 3,371 | £43,216.22 | O | Sell |
| 18/07/2025 | 09:53:02 | 1282p | 4,745 | £60,830.90 | O | Sell |
| 18/07/2025 | 09:48:00 | 1283p | 2,495 | £32,010.85 | O | Sell |
| 18/07/2025 | 09:40:04 | 1282p | 116 | £1,487.12 | 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 |