| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:00 | 795p | 12 | £95.40 | O | Sell |
| 18/07/2025 | 16:25:03 | 795p | 1 | £7.95 | O | Sell |
| 18/07/2025 | 16:25:03 | 795p | 125 | £993.75 | AT | Sell |
| 18/07/2025 | 15:30:04 | 801p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:54:01 | 801p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:43:03 | 798p | 13 | £103.74 | O | Sell |
| 18/07/2025 | 13:26:02 | 802p | 7 | £56.21 | O | Buy |
| 18/07/2025 | 12:01:04 | 805p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:00:05 | 799p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 11:10:04 | 806p | 1 | £8.06 | O | Buy |
| 18/07/2025 | 10:41:00 | 800p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:59:04 | 800p | 131 | £1,048.00 | AT | Sell |
| 18/07/2025 | 08:59:04 | 800p | 9 | £72.00 | O | Sell |
| 18/07/2025 | 08:17:00 | 805p | 1 | £8.05 | O | Buy |
| 18/07/2025 | 08:12:04 | 800p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:04:03 | 801p | 11 | £88.11 | O | Sell |
| 18/07/2025 | 08:04:03 | 801p | 1 | £8.01 | O | Sell |
| 18/07/2025 | 08:04:03 | 806p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:04:03 | 806p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:04:03 | 801p | 3 | £24.03 | 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 |