| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/07/2025 | 14:16:00 | 2273p | 0 | £0.00 | O | Buy |
| 29/07/2025 | 14:15:05 | 2273p | 0 | £0.00 | O | Buy |
| 29/07/2025 | 14:15:01 | 2273p | 0 | £0.00 | O | Buy |
| 29/07/2025 | 14:09:00 | 2273p | 1 | £22.73 | O | Buy |
| 29/07/2025 | 14:03:04 | 2273p | 2 | £45.46 | O | Buy |
| 29/07/2025 | 13:58:00 | 2267p | 0 | £0.00 | O | Sell |
| 29/07/2025 | 13:55:02 | 2267p | 0 | £0.00 | O | Sell |
| 29/07/2025 | 13:44:00 | 2269p | 1 | £22.69 | O | Buy |
| 29/07/2025 | 13:39:04 | 2267p | 22 | £498.74 | O | Buy |
| 29/07/2025 | 13:37:01 | 2267p | 0 | £0.00 | O | Buy |
| 29/07/2025 | 13:37:00 | 2267p | 1 | £22.67 | O | Buy |
| 29/07/2025 | 13:26:05 | 2267p | 2 | £45.34 | O | Buy |
| 29/07/2025 | 13:25:03 | 2259p | 12 | £271.08 | O | Sell |
| 29/07/2025 | 13:19:03 | 2267p | 3 | £68.01 | O | Buy |
| 29/07/2025 | 13:16:03 | 2267p | 2 | £45.34 | O | Buy |
| 29/07/2025 | 13:16:03 | 2261p | 2 | £45.22 | O | Sell |
| 29/07/2025 | 13:15:05 | 2267p | 0 | £0.00 | O | Buy |
| 29/07/2025 | 13:07:02 | 2267p | 1 | £22.67 | O | Buy |
| 29/07/2025 | 13:06:01 | 2267p | 1 | £22.67 | O | Buy |
| 29/07/2025 | 13:00:04 | 2260p | 7 | £158.20 | 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 |