| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:59:03 | 782p | 12 | £93.84 | O | Buy |
| 18/07/2025 | 15:43:02 | 782p | 5 | £39.10 | O | Buy |
| 18/07/2025 | 14:20:00 | 783p | 13 | £101.79 | O | Buy |
| 18/07/2025 | 11:57:02 | 784p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 11:03:04 | 786p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:14:04 | 785p | 102 | £800.70 | O | Buy |
| 18/07/2025 | 10:14:03 | 786p | 1 | £7.86 | O | Buy |
| 18/07/2025 | 09:16:02 | 785p | 1 | £7.85 | O | Buy |
| 18/07/2025 | 08:15:04 | 785p | 1 | £7.85 | O | Buy |
| 18/07/2025 | 08:15:03 | 786p | 1 | £7.86 | O | Buy |
| 18/07/2025 | 08:15:00 | 785p | 25 | £196.25 | O | Buy |
| 18/07/2025 | 08:10:00 | 786p | 29 | £227.94 | O | Buy |
| 18/07/2025 | 08:02:01 | 787p | 14 | £110.18 | O | Buy |
| 18/07/2025 | 08:02:01 | 787p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:02:01 | 787p | 6 | £47.22 | O | Buy |
| 18/07/2025 | 08:02:01 | 787p | 37 | £291.19 | O | Buy |
| 18/07/2025 | 08:02:01 | 782p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:02:01 | 781p | 1 | £7.81 | O | Sell |
| 18/07/2025 | 08:02:01 | 787p | 211 | £1,660.57 | AT | 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 |