| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | 1677p | 21 | £352.17 | PC | Buy |
| 18/07/2025 | 16:35:00 | 1677p | 21 | £352.17 | Unknown | |
| 18/07/2025 | 16:22:05 | 1675p | 503 | £8,425.25 | O | Sell |
| 18/07/2025 | 16:19:03 | 1673p | 26 | £435.24 | O | Sell |
| 18/07/2025 | 16:19:00 | 1676p | 7 | £117.32 | O | Buy |
| 18/07/2025 | 15:58:01 | 1676p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:46:05 | 1673p | 1 | £16.74 | O | Buy |
| 18/07/2025 | 15:45:00 | 1677p | 30 | £503.10 | O | Buy |
| 18/07/2025 | 15:34:04 | 1675p | 139 | £2,328.25 | AT | Sell |
| 18/07/2025 | 15:32:03 | 1675p | 1 | £16.75 | O | Buy |
| 18/07/2025 | 15:31:03 | 1673p | 7 | £117.18 | O | Buy |
| 18/07/2025 | 15:17:03 | 1675p | 2,181 | £36,531.75 | O | Buy |
| 18/07/2025 | 15:16:02 | 1673p | 914 | £15,300.36 | O | Sell |
| 18/07/2025 | 15:10:01 | 1677p | 30 | £503.10 | O | Buy |
| 18/07/2025 | 15:04:02 | 1676p | 30 | £502.80 | O | Buy |
| 18/07/2025 | 15:02:01 | 1675p | 21 | £351.75 | O | Sell |
| 18/07/2025 | 15:00:02 | 1676p | 40 | £670.40 | O | Buy |
| 18/07/2025 | 14:50:04 | 1676p | 7 | £117.32 | O | Sell |
| 18/07/2025 | 14:50:03 | 1677p | 297 | £4,980.69 | O | Buy |
| 18/07/2025 | 14:42:01 | 1677p | 15 | £251.55 | 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 |