| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:24:00 | 5661p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 16:07:01 | 5656p | 1 | £56.56 | O | Sell |
| 18/07/2025 | 16:00:00 | 5660p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:02 | 5660p | 13 | £735.80 | O | Buy |
| 18/07/2025 | 15:55:01 | 5660p | 134 | £7,584.40 | O | Buy |
| 18/07/2025 | 15:55:00 | 5656p | 37 | £2,092.72 | O | Sell |
| 18/07/2025 | 15:18:03 | 5656p | 50 | £2,828.00 | O | Buy |
| 18/07/2025 | 15:12:01 | 5657p | 4 | £226.28 | O | Sell |
| 18/07/2025 | 15:02:01 | 5660p | 8 | £452.80 | O | Buy |
| 18/07/2025 | 15:01:05 | 5657p | 4 | £226.28 | O | Sell |
| 18/07/2025 | 15:01:01 | 5656p | 34 | £1,923.04 | O | Sell |
| 18/07/2025 | 15:01:01 | 5660p | 76 | £4,301.60 | O | Buy |
| 18/07/2025 | 15:00:00 | 5682p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:58:05 | 5658p | 265 | £14,993.70 | AT | Sell |
| 18/07/2025 | 14:31:05 | 5659p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:22:05 | 5664p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:17:05 | 5667p | 5 | £283.35 | O | Buy |
| 18/07/2025 | 14:00:00 | 5663p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:00:00 | 5666p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:19:01 | 5659p | 88 | £4,979.92 | 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 |