| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:41:05 | 641p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:36:05 | 650p | 10 | £65.00 | O | Buy |
| 17/07/2025 | 15:35:05 | 641p | 1 | £6.41 | O | Sell |
| 17/07/2025 | 15:03:02 | 655p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:34:02 | 647p | 16 | £103.52 | O | Sell |
| 17/07/2025 | 14:33:02 | 653p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:21:05 | 649p | 3 | £19.47 | O | Sell |
| 17/07/2025 | 13:45:00 | 649p | 1 | £6.49 | O | Sell |
| 17/07/2025 | 13:43:01 | 649p | 13 | £84.37 | O | Sell |
| 17/07/2025 | 12:50:04 | 653p | 4 | £26.12 | O | Buy |
| 17/07/2025 | 12:40:05 | 657p | 1 | £6.57 | O | Buy |
| 17/07/2025 | 12:30:01 | 648p | 4 | £25.92 | O | Sell |
| 17/07/2025 | 12:26:00 | 652p | 2 | £13.04 | O | Buy |
| 17/07/2025 | 12:16:05 | 652p | 61 | £397.72 | O | Buy |
| 17/07/2025 | 12:16:05 | 652p | 1 | £6.52 | O | Buy |
| 17/07/2025 | 11:48:04 | 648p | 2 | £12.96 | O | Sell |
| 17/07/2025 | 11:40:05 | 648p | 1 | £6.48 | O | Sell |
| 17/07/2025 | 10:31:00 | 648p | 2 | £12.96 | O | Sell |
| 17/07/2025 | 10:19:04 | 648p | 2 | £12.96 | O | Sell |
| 17/07/2025 | 10:15:04 | 647p | 3 | £19.41 | 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 |