| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:13:04 | 10322p | 1 | £103.22 | O | Buy |
| 18/07/2025 | 15:02:02 | 10320p | 50 | £5,160.00 | O | Sell |
| 18/07/2025 | 15:00:00 | 10322p | 1 | £103.22 | O | Buy |
| 18/07/2025 | 14:47:01 | 10321p | 968 | £99,907.28 | O | Buy |
| 18/07/2025 | 14:13:01 | 10322p | 30 | £3,096.60 | O | Buy |
| 18/07/2025 | 14:07:03 | 10321p | 14 | £1,444.94 | O | Buy |
| 18/07/2025 | 14:02:04 | 10321p | 16 | £1,651.36 | O | Buy |
| 18/07/2025 | 13:52:04 | 10322p | 20 | £2,064.40 | O | Buy |
| 18/07/2025 | 13:24:04 | 10322p | 1 | £103.22 | O | Buy |
| 18/07/2025 | 13:16:04 | 10320p | 54 | £5,572.80 | O | Sell |
| 18/07/2025 | 13:02:02 | 10322p | 7 | £722.54 | O | Buy |
| 18/07/2025 | 12:58:04 | 10322p | 48 | £4,954.56 | O | Buy |
| 18/07/2025 | 12:58:04 | 10322p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:40:05 | 10325p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:40:05 | 10320p | 50 | £5,160.00 | AT | Sell |
| 18/07/2025 | 12:13:05 | 10325p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:56:02 | 10325p | 1 | £103.25 | O | Buy |
| 18/07/2025 | 11:54:04 | 10320p | 40 | £4,128.00 | AT | Sell |
| 18/07/2025 | 11:54:04 | 10322p | 45 | £4,644.90 | AT | Sell |
| 18/07/2025 | 11:52:05 | 10325p | 1 | £103.25 | 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 |