| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:25:00 | 14828p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:59:00 | 14838p | 1 | £148.38 | O | Buy |
| 18/07/2025 | 15:32:01 | 14822p | 2 | £296.44 | O | Buy |
| 18/07/2025 | 15:32:01 | 14819p | 18 | £2,667.60 | AT | Buy |
| 18/07/2025 | 15:30:00 | 14816p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:26:02 | 14796p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:22:01 | 14836p | 250 | £37,090.00 | AT | Sell |
| 18/07/2025 | 15:18:02 | 14826p | 2 | £296.52 | O | Buy |
| 18/07/2025 | 15:16:00 | 14830p | 85 | £12,605.50 | AT | Sell |
| 18/07/2025 | 15:12:02 | 14844p | 44 | £6,531.36 | O | Sell |
| 18/07/2025 | 15:02:01 | 14856p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:02:01 | 14856p | 39 | £5,793.84 | AT | Sell |
| 18/07/2025 | 14:58:03 | 14846p | 1 | £148.46 | O | Sell |
| 18/07/2025 | 14:45:00 | 14878p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:43:03 | 14872p | 1 | £148.72 | O | Buy |
| 18/07/2025 | 14:41:05 | 14874p | 1 | £148.74 | O | Buy |
| 18/07/2025 | 14:41:05 | 14874p | 9 | £1,338.66 | AT | Buy |
| 18/07/2025 | 14:41:05 | 14874p | 1 | £148.74 | O | Buy |
| 18/07/2025 | 14:41:05 | 14874p | 18 | £2,677.32 | AT | Buy |
| 18/07/2025 | 14:39:03 | 14878p | 8 | £1,190.24 | 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 |