| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:25:03 | 2206p | 2 | £44.12 | O | Sell |
| 18/07/2025 | 16:18:04 | 2201p | 1 | £22.01 | O | Sell |
| 18/07/2025 | 16:17:03 | 2215p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:06:03 | 2218p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:45:04 | 2215p | 91 | £2,015.65 | O | Sell |
| 18/07/2025 | 15:38:04 | 2213p | 1 | £22.13 | O | Sell |
| 18/07/2025 | 15:34:05 | 2222p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:29:01 | 2220p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:25:03 | 2220p | 1 | £22.20 | O | Buy |
| 18/07/2025 | 15:23:04 | 2211p | 96 | £2,122.56 | O | Sell |
| 18/07/2025 | 15:21:01 | 2217p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:17:04 | 2217p | 2 | £44.34 | O | Buy |
| 18/07/2025 | 15:15:02 | 2218p | 36 | £798.48 | O | Buy |
| 18/07/2025 | 15:08:04 | 2220p | 2 | £44.40 | O | Buy |
| 18/07/2025 | 15:03:03 | 2217p | 2 | £44.34 | O | Buy |
| 18/07/2025 | 15:03:02 | 2210p | 1 | £22.10 | O | Sell |
| 18/07/2025 | 14:48:04 | 2217p | 4 | £88.68 | O | Buy |
| 18/07/2025 | 14:41:00 | 2208p | 5 | £110.40 | O | Buy |
| 18/07/2025 | 14:38:02 | 2206p | 4 | £88.24 | O | Buy |
| 18/07/2025 | 14:34:03 | 2194p | 0 | £0.00 | 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 |