| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:54:04 | 847p | 8,161 | £69,123.67 | AT | Buy |
| 18/07/2025 | 15:54:02 | 847p | 839 | £7,106.33 | AT | Buy |
| 18/07/2025 | 15:37:05 | 847p | 3 | £25.41 | O | Buy |
| 18/07/2025 | 15:11:01 | 846p | 200 | £1,692.00 | O | Buy |
| 18/07/2025 | 13:13:03 | 846p | 4 | £33.84 | O | Buy |
| 18/07/2025 | 12:47:02 | 843p | 9 | £75.87 | O | Sell |
| 18/07/2025 | 12:12:01 | 846p | 5 | £42.30 | O | Buy |
| 18/07/2025 | 11:26:00 | 843p | 1 | £8.43 | O | Sell |
| 18/07/2025 | 11:26:00 | 844p | 15 | £126.75 | O | Buy |
| 18/07/2025 | 10:15:04 | 844p | 35 | £295.75 | O | Buy |
| 18/07/2025 | 08:56:03 | 844p | 1 | £8.45 | O | Buy |
| 18/07/2025 | 08:56:03 | 844p | 6 | £50.70 | O | Buy |
| 18/07/2025 | 08:56:03 | 844p | 2 | £16.90 | O | Buy |
| 18/07/2025 | 08:56:03 | 844p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:03:03 | 841p | 1 | £8.41 | O | Sell |
| 18/07/2025 | 08:03:03 | 846p | 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 |