| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:00 | 378p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:28:03 | 381p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:26:00 | 376p | 22 | £82.72 | O | Sell |
| 18/07/2025 | 16:25:04 | 379p | 219 | £830.01 | O | Sell |
| 18/07/2025 | 16:25:02 | 379p | 282 | £1,068.78 | O | Sell |
| 18/07/2025 | 16:25:02 | 379p | 2,539 | £9,622.81 | AT | Sell |
| 18/07/2025 | 16:22:01 | 382p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:17:05 | 382p | 1 | £3.82 | O | Buy |
| 18/07/2025 | 16:16:01 | 382p | 5 | £19.10 | O | Buy |
| 18/07/2025 | 16:11:00 | 379p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:09:03 | 381p | 1 | £3.81 | O | Buy |
| 18/07/2025 | 16:07:01 | 379p | 85 | £322.15 | O | Sell |
| 18/07/2025 | 16:06:02 | 379p | 1 | £3.79 | O | Sell |
| 18/07/2025 | 16:05:03 | 381p | 1 | £3.81 | O | Buy |
| 18/07/2025 | 16:04:00 | 381p | 13 | £49.53 | O | Buy |
| 18/07/2025 | 15:53:00 | 376p | 101 | £379.76 | O | Sell |
| 18/07/2025 | 15:51:05 | 378p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:50:03 | 380p | 13 | £49.40 | O | Buy |
| 18/07/2025 | 15:48:04 | 380p | 1 | £3.80 | O | Buy |
| 18/07/2025 | 15:38:00 | 379p | 1 | £3.79 | 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 |