| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:51:01 | 2638p | 2 | £52.76 | O | Buy |
| 18/07/2025 | 15:25:03 | 2635p | 380 | £10,013.00 | AT | Buy |
| 18/07/2025 | 15:22:01 | 2636p | 380 | £10,016.80 | O | Buy |
| 18/07/2025 | 15:16:03 | 2637p | 1 | £26.37 | O | Buy |
| 18/07/2025 | 15:15:00 | 2633p | 165 | £4,344.45 | O | Sell |
| 18/07/2025 | 15:13:00 | 2636p | 9 | £237.24 | O | Buy |
| 18/07/2025 | 14:18:00 | 2636p | 20 | £527.20 | O | Sell |
| 18/07/2025 | 14:11:03 | 2636p | 3 | £79.08 | O | Sell |
| 18/07/2025 | 14:11:03 | 2640p | 1 | £26.40 | O | Buy |
| 18/07/2025 | 13:35:00 | 2637p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:01:00 | 2635p | 162 | £4,268.70 | O | Buy |
| 18/07/2025 | 12:22:04 | 2632p | 23 | £605.36 | O | Sell |
| 18/07/2025 | 12:18:00 | 2633p | 74 | £1,948.42 | O | Sell |
| 18/07/2025 | 10:50:03 | 2639p | 40 | £1,055.60 | O | Sell |
| 18/07/2025 | 10:42:05 | 2642p | 75 | £1,981.50 | O | Buy |
| 18/07/2025 | 09:44:03 | 2638p | 23 | £606.74 | O | Sell |
| 18/07/2025 | 08:16:05 | 2640p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:16:02 | 2640p | 2 | £52.80 | O | Buy |
| 18/07/2025 | 08:09:03 | 2641p | 3 | £79.23 | O | Buy |
| 18/07/2025 | 08:09:02 | 2641p | 10 | £264.10 | 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 |