| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:23:05 | 3172p | 3 | £95.16 | O | Sell |
| 18/07/2025 | 16:04:03 | 3176p | 6 | £190.56 | O | Sell |
| 18/07/2025 | 15:16:05 | 3188p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:16:03 | 3188p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:15:02 | 3186p | 25 | £796.50 | O | Buy |
| 18/07/2025 | 15:06:00 | 3181p | 2 | £63.62 | O | Sell |
| 18/07/2025 | 14:58:05 | 3177p | 1 | £31.77 | O | Sell |
| 18/07/2025 | 14:33:01 | 3181p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:23:03 | 3183p | 3 | £95.49 | O | Buy |
| 18/07/2025 | 14:06:05 | 3176p | 5 | £158.80 | O | Sell |
| 18/07/2025 | 13:07:04 | 3178p | 15 | £476.70 | O | Buy |
| 18/07/2025 | 12:43:03 | 3176p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 12:28:03 | 3177p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:52:02 | 3178p | 9 | £286.02 | AT | Buy |
| 18/07/2025 | 11:30:01 | 3180p | 1 | £31.80 | O | Buy |
| 18/07/2025 | 11:22:00 | 3180p | 1 | £31.80 | O | Buy |
| 18/07/2025 | 10:59:03 | 3183p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:16:05 | 3184p | 2 | £63.68 | O | Buy |
| 18/07/2025 | 09:57:00 | 3183p | 47 | £1,496.01 | O | Buy |
| 18/07/2025 | 09:56:05 | 3184p | 3 | £95.52 | 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 |