| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:51:04 | 2957p | 724 | £21,408.68 | O | Buy |
| 18/07/2025 | 16:28:05 | 2957p | 345 | £10,201.65 | AT | Buy |
| 18/07/2025 | 16:28:05 | 2957p | 241 | £7,126.37 | AT | Buy |
| 18/07/2025 | 15:21:05 | 2960p | 29 | £858.40 | O | Buy |
| 18/07/2025 | 15:15:02 | 2956p | 10 | £295.60 | O | Sell |
| 18/07/2025 | 14:18:02 | 2959p | 11 | £325.49 | O | Buy |
| 18/07/2025 | 14:16:02 | 2954p | 2 | £59.08 | O | Sell |
| 18/07/2025 | 13:31:05 | 2954p | 232 | £6,853.28 | O | Sell |
| 18/07/2025 | 13:31:05 | 2954p | 232 | £6,853.28 | O | Sell |
| 18/07/2025 | 09:42:02 | 2959p | 13 | £384.67 | O | Buy |
| 18/07/2025 | 09:18:02 | 2958p | 39 | £1,153.62 | O | Buy |
| 18/07/2025 | 08:52:04 | 2959p | 7,355 | £217,634.45 | O | Buy |
| 18/07/2025 | 08:16:00 | 2962p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:03 | 2970p | 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 |