| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:59:05 | 2066p | 3 | £61.98 | O | Buy |
| 18/07/2025 | 14:30:02 | 2065p | 51 | £1,053.15 | O | Buy |
| 18/07/2025 | 14:20:04 | 2063p | 3 | £61.89 | O | Sell |
| 18/07/2025 | 14:20:00 | 2065p | 15 | £309.75 | O | Buy |
| 18/07/2025 | 14:18:03 | 2064p | 19 | £392.16 | O | Sell |
| 18/07/2025 | 14:11:03 | 2064p | 4 | £82.56 | O | Sell |
| 18/07/2025 | 13:58:00 | 2066p | 1 | £20.66 | O | Buy |
| 18/07/2025 | 13:47:00 | 2065p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:47:00 | 2065p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:42:00 | 2062p | 1 | £20.62 | O | Sell |
| 18/07/2025 | 13:42:00 | 2062p | 1 | £20.62 | O | Sell |
| 18/07/2025 | 13:31:03 | 2065p | 83 | £1,713.95 | O | Buy |
| 18/07/2025 | 13:22:05 | 2063p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 13:19:01 | 2061p | 1 | £20.61 | O | Sell |
| 18/07/2025 | 13:11:01 | 2061p | 8 | £164.88 | O | Sell |
| 18/07/2025 | 13:01:01 | 2064p | 166 | £3,426.24 | O | Buy |
| 18/07/2025 | 12:31:02 | 2064p | 218 | £4,499.52 | O | Buy |
| 18/07/2025 | 12:30:01 | 2064p | 1 | £20.64 | O | Buy |
| 18/07/2025 | 12:29:02 | 2065p | 2 | £41.30 | O | Buy |
| 18/07/2025 | 12:28:03 | 2064p | 166 | £3,426.24 | 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 |