| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:03 | 585p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:27:01 | 580p | 18 | £104.40 | O | Sell |
| 18/07/2025 | 16:25:03 | 580p | 184 | £1,067.20 | O | Sell |
| 18/07/2025 | 16:18:01 | 584p | 1 | £5.84 | O | Buy |
| 18/07/2025 | 16:16:03 | 588p | 4 | £23.52 | O | Buy |
| 18/07/2025 | 16:12:02 | 584p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:09:05 | 583p | 2 | £11.66 | O | Buy |
| 18/07/2025 | 16:06:02 | 582p | 1 | £5.82 | O | Buy |
| 18/07/2025 | 16:06:02 | 578p | 2 | £11.56 | O | Sell |
| 18/07/2025 | 16:05:03 | 582p | 2 | £11.64 | O | Buy |
| 18/07/2025 | 16:01:01 | 583p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:56:01 | 585p | 3 | £17.55 | O | Buy |
| 18/07/2025 | 15:54:01 | 584p | 202 | £1,179.68 | AT | Sell |
| 18/07/2025 | 15:54:00 | 585p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:53:04 | 584p | 62 | £362.08 | O | Sell |
| 18/07/2025 | 15:53:04 | 585p | 8 | £46.80 | O | Buy |
| 18/07/2025 | 15:50:04 | 584p | 30 | £175.20 | O | Sell |
| 18/07/2025 | 15:49:00 | 586p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:47:01 | 584p | 1,300 | £7,592.00 | AT | Sell |
| 18/07/2025 | 15:41:03 | 585p | 1 | £5.85 | 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 |