| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:03 | 3597p | 1 | £35.97 | O | Buy |
| 18/07/2025 | 16:29:01 | 3595p | 3 | £107.85 | O | Buy |
| 18/07/2025 | 16:28:00 | 3592p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:27:00 | 3592p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:04 | 3590p | 5 | £179.55 | O | Buy |
| 18/07/2025 | 16:25:00 | 3588p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:23:02 | 3594p | 138 | £4,959.72 | AT | Buy |
| 18/07/2025 | 16:23:01 | 3592p | 1 | £35.92 | O | Buy |
| 18/07/2025 | 16:23:00 | 3592p | 640 | £22,988.80 | AT | Buy |
| 18/07/2025 | 16:22:05 | 3589p | 140 | £5,024.60 | O | Buy |
| 18/07/2025 | 16:22:04 | 3589p | 351 | £12,597.39 | O | Buy |
| 18/07/2025 | 16:20:05 | 3592p | 4 | £143.68 | O | Buy |
| 18/07/2025 | 16:20:00 | 3590p | 138 | £4,954.20 | O | Buy |
| 18/07/2025 | 16:19:05 | 3592p | 288 | £10,344.96 | AT | Sell |
| 18/07/2025 | 16:19:05 | 3592p | 37 | £1,329.04 | AT | Sell |
| 18/07/2025 | 16:19:05 | 3592p | 10 | £359.20 | AT | Sell |
| 18/07/2025 | 16:19:05 | 3592p | 57 | £2,047.44 | AT | Sell |
| 18/07/2025 | 16:19:05 | 3592p | 862 | £30,963.04 | AT | Sell |
| 18/07/2025 | 16:19:03 | 3590p | 140 | £5,026.00 | O | Buy |
| 18/07/2025 | 16:19:01 | 3586p | 278 | £9,969.08 | 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 |