| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:54:02 | 867p | 9 | £78.03 | O | Buy |
| 18/07/2025 | 15:25:01 | 865p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:16:05 | 865p | 18 | £155.70 | O | Buy |
| 18/07/2025 | 15:16:02 | 865p | 87 | £752.55 | O | Buy |
| 18/07/2025 | 15:11:05 | 865p | 30 | £259.50 | O | Sell |
| 18/07/2025 | 15:03:03 | 868p | 43 | £373.24 | O | Buy |
| 18/07/2025 | 14:58:05 | 865p | 1 | £8.65 | O | Sell |
| 18/07/2025 | 14:50:04 | 866p | 250 | £2,165.00 | AT | Buy |
| 18/07/2025 | 14:35:00 | 869p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:22:00 | 865p | 1,087 | £9,402.55 | AT | Sell |
| 18/07/2025 | 14:21:05 | 865p | 5,160 | £44,634.00 | AT | Buy |
| 18/07/2025 | 14:21:01 | 865p | 1 | £8.65 | O | Buy |
| 18/07/2025 | 14:05:01 | 864p | 5,784 | £49,973.76 | O | Buy |
| 18/07/2025 | 13:48:01 | 864p | 1 | £8.64 | O | Buy |
| 18/07/2025 | 13:43:02 | 865p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:51:01 | 861p | 10 | £86.20 | O | Buy |
| 18/07/2025 | 11:35:05 | 861p | 20 | £172.40 | O | Buy |
| 18/07/2025 | 11:17:01 | 861p | 3 | £25.83 | O | Sell |
| 18/07/2025 | 11:09:02 | 863p | 152 | £1,311.76 | O | Buy |
| 18/07/2025 | 11:09:02 | 863p | 39 | £336.57 | 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 |