| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:50:00 | 566p | 17 | £96.22 | O | Sell |
| 18/07/2025 | 10:41:03 | 567p | 1 | £5.67 | O | Buy |
| 18/07/2025 | 10:07:05 | 567p | 6,172 | £34,995.24 | AT | Sell |
| 18/07/2025 | 09:56:01 | 567p | 114 | £646.38 | O | Sell |
| 18/07/2025 | 09:50:03 | 566p | 26 | £147.16 | O | Sell |
| 18/07/2025 | 09:37:04 | 567p | 3 | £17.01 | O | Buy |
| 18/07/2025 | 09:21:01 | 567p | 1 | £5.67 | O | Buy |
| 18/07/2025 | 09:14:00 | 567p | 1,764 | £10,001.88 | O | Buy |
| 18/07/2025 | 08:42:02 | 567p | 542 | £3,073.14 | AT | Buy |
| 18/07/2025 | 08:31:01 | 566p | 116 | £656.56 | O | Sell |
| 18/07/2025 | 08:30:02 | 566p | 20 | £113.20 | O | Sell |
| 18/07/2025 | 08:30:01 | 567p | 35 | £198.45 | O | Buy |
| 18/07/2025 | 08:20:00 | 567p | 5 | £28.35 | O | Buy |
| 18/07/2025 | 08:16:02 | 566p | 103 | £582.98 | O | Sell |
| 18/07/2025 | 08:14:00 | 567p | 2 | £11.34 | O | Buy |
| 18/07/2025 | 08:11:00 | 567p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:04:00 | 567p | 200 | £1,134.00 | O | Sell |
| 18/07/2025 | 08:00:03 | 569p | 1 | £5.69 | O | Buy |
| 18/07/2025 | 08:00:03 | 566p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:00:03 | 566p | 10 | £56.60 | O | Sell |
| 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 |