| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:04 | 1174p | 82 | £962.68 | O | Buy |
| 18/07/2025 | 16:29:02 | 1173p | 3 | £35.19 | O | Sell |
| 18/07/2025 | 16:29:00 | 1173p | 5 | £58.65 | O | Sell |
| 18/07/2025 | 16:27:04 | 1174p | 1 | £11.74 | O | Buy |
| 18/07/2025 | 16:23:02 | 1173p | 1 | £11.73 | O | Sell |
| 18/07/2025 | 16:19:03 | 1174p | 5 | £58.70 | O | Buy |
| 18/07/2025 | 16:18:01 | 1175p | 4 | £47.00 | O | Buy |
| 18/07/2025 | 16:17:01 | 1174p | 2 | £23.48 | O | Sell |
| 18/07/2025 | 16:17:00 | 1176p | 1 | £11.76 | O | Buy |
| 18/07/2025 | 16:14:00 | 1177p | 1,031 | £12,134.87 | AT | Buy |
| 18/07/2025 | 16:12:03 | 1176p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 16:09:05 | 1178p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:09:00 | 1178p | 2 | £23.56 | O | Buy |
| 18/07/2025 | 16:09:00 | 1178p | 20 | £235.60 | O | Buy |
| 18/07/2025 | 16:06:04 | 1178p | 1 | £11.78 | O | Sell |
| 18/07/2025 | 16:01:04 | 1179p | 1 | £11.79 | O | Sell |
| 18/07/2025 | 15:56:01 | 1180p | 4 | £47.20 | O | Buy |
| 18/07/2025 | 15:54:05 | 1179p | 1 | £11.79 | O | Sell |
| 18/07/2025 | 15:40:02 | 1178p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:40:02 | 1179p | 1 | £11.79 | 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 |