| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | 4992p | 38 | £1,896.96 | PC | Buy |
| 18/07/2025 | 16:35:01 | 4992p | 38 | £1,896.96 | Unknown | |
| 18/07/2025 | 16:10:04 | 4992p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:55:05 | 4994p | 1 | £49.94 | O | Buy |
| 18/07/2025 | 15:16:02 | 4990p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 15:14:01 | 4991p | 14 | £698.74 | O | Buy |
| 18/07/2025 | 15:10:01 | 4994p | 1 | £49.94 | O | Buy |
| 18/07/2025 | 15:09:04 | 4990p | 1 | £49.90 | O | Sell |
| 18/07/2025 | 15:06:03 | 4989p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 15:03:03 | 4993p | 2 | £99.86 | O | Buy |
| 18/07/2025 | 15:00:04 | 4991p | 1 | £49.91 | O | Buy |
| 18/07/2025 | 15:00:00 | 5006p | 8 | £400.48 | O | Buy |
| 18/07/2025 | 14:56:03 | 4992p | 1 | £49.92 | O | Buy |
| 18/07/2025 | 14:41:03 | 4983p | 1 | £49.83 | O | Sell |
| 18/07/2025 | 14:34:00 | 4985p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:18:01 | 4991p | 22 | £1,098.02 | O | Buy |
| 18/07/2025 | 14:06:05 | 4992p | 7 | £349.44 | O | Buy |
| 18/07/2025 | 13:57:00 | 4993p | 1 | £49.93 | O | Buy |
| 18/07/2025 | 13:39:03 | 4990p | 1 | £49.90 | O | Buy |
| 18/07/2025 | 13:32:05 | 4985p | 0 | £0.00 | 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 |