| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 8647p | 3 | £259.41 | PC | Sell |
| 17/07/2025 | 16:35:00 | 8647p | 3 | £259.41 | Unknown | |
| 17/07/2025 | 15:57:02 | 8658p | 1,023 | £88,571.34 | AT | Sell |
| 17/07/2025 | 15:57:02 | 8657p | 32 | £2,770.24 | AT | Buy |
| 17/07/2025 | 15:57:00 | 8656p | 523 | £45,270.88 | AT | Buy |
| 17/07/2025 | 15:57:00 | 8656p | 172 | £14,888.32 | AT | Buy |
| 17/07/2025 | 15:57:00 | 8656p | 300 | £25,968.00 | AT | Buy |
| 17/07/2025 | 15:57:00 | 8656p | 60 | £5,193.60 | AT | Buy |
| 17/07/2025 | 15:35:04 | 8653p | 1,055 | £91,289.15 | AT | Sell |
| 17/07/2025 | 10:14:00 | 8654p | 1,055 | £91,299.70 | AT | Sell |
| 17/07/2025 | 08:41:05 | 8664p | 1,055 | £91,405.20 | 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 |