| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:58:02 | 2836p | 2 | £56.72 | O | Buy |
| 18/07/2025 | 10:47:01 | 2847p | 1 | £28.47 | O | Buy |
| 18/07/2025 | 10:46:05 | 2835p | 1 | £28.35 | O | Sell |
| 18/07/2025 | 10:44:00 | 2834p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:42:04 | 2851p | 1 | £28.51 | O | Buy |
| 18/07/2025 | 10:40:03 | 2849p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:24:03 | 2815p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:24:00 | 2809p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 10:20:01 | 2801p | 9 | £252.09 | O | Sell |
| 18/07/2025 | 10:20:01 | 2801p | 5 | £140.05 | O | Sell |
| 18/07/2025 | 10:20:01 | 2801p | 6 | £168.06 | O | Sell |
| 18/07/2025 | 10:17:00 | 2797p | 1 | £27.97 | O | Sell |
| 18/07/2025 | 10:06:05 | 2807p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:05:03 | 2791p | 102 | £2,846.82 | AT | Buy |
| 18/07/2025 | 10:05:03 | 2791p | 141 | £3,935.31 | AT | Buy |
| 18/07/2025 | 10:05:03 | 2791p | 141 | £3,935.31 | AT | Buy |
| 18/07/2025 | 10:05:03 | 2791p | 1,524 | £42,534.84 | AT | Buy |
| 18/07/2025 | 09:57:03 | 2804p | 14 | £392.56 | O | Buy |
| 18/07/2025 | 09:48:00 | 2796p | 1 | £27.96 | O | Buy |
| 18/07/2025 | 09:44:03 | 2799p | 0 | £0.00 | 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 |