| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:28:01 | 1461p | 2 | £29.22 | O | Buy |
| 18/07/2025 | 14:28:01 | 1461p | 1 | £14.61 | O | Buy |
| 18/07/2025 | 14:11:03 | 1464p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:06:01 | 1464p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:04:02 | 1464p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:03:02 | 1452p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:02:04 | 1464p | 2 | £29.28 | O | Buy |
| 18/07/2025 | 14:02:04 | 1452p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 14:02:04 | 1464p | 1 | £14.64 | O | Buy |
| 18/07/2025 | 14:02:04 | 1464p | 1 | £14.64 | O | Buy |
| 18/07/2025 | 14:02:04 | 1452p | 1 | £14.52 | O | Sell |
| 18/07/2025 | 14:02:04 | 1452p | 1 | £14.52 | O | Sell |
| 18/07/2025 | 13:30:03 | 1479p | 2 | £29.58 | O | Buy |
| 18/07/2025 | 13:29:00 | 1463p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:29:00 | 1463p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:26:04 | 1463p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:26:04 | 1463p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:14:04 | 1463p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:12:00 | 1463p | 7 | £102.41 | O | Buy |
| 18/07/2025 | 13:12:00 | 1463p | 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 |