| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 180p | 325 | £585.00 | O | Sell |
| 17/07/2025 | 16:35:00 | 190p | 3 | £5.70 | O | Buy |
| 17/07/2025 | 16:35:00 | 190p | 15 | £28.50 | O | Buy |
| 17/07/2025 | 16:35:00 | 184p | 300 | £552.00 | PC | Sell |
| 17/07/2025 | 16:35:00 | 184p | 300 | £552.00 | Sell | |
| 17/07/2025 | 15:52:03 | 190p | 10 | £19.00 | O | Buy |
| 17/07/2025 | 15:52:02 | 185p | 2,707 | £5,007.95 | O | Buy |
| 17/07/2025 | 15:39:00 | 182p | 5,521 | £10,048.22 | O | Sell |
| 17/07/2025 | 15:15:04 | 181p | 730 | £1,321.30 | O | Sell |
| 17/07/2025 | 15:05:00 | 181p | 210 | £380.10 | O | Sell |
| 17/07/2025 | 14:54:04 | 185p | 37 | £68.45 | O | Buy |
| 17/07/2025 | 14:41:01 | 185p | 5,000 | £9,250.00 | O | Buy |
| 17/07/2025 | 14:33:03 | 184p | 1,000 | £1,840.00 | O | Buy |
| 17/07/2025 | 14:32:05 | 184p | 500 | £920.00 | O | Buy |
| 17/07/2025 | 14:32:04 | 181p | 400 | £724.00 | O | Sell |
| 17/07/2025 | 14:32:03 | 185p | 1 | £1.85 | O | Buy |
| 17/07/2025 | 14:32:00 | 185p | 10,000 | £18,500.00 | O | Buy |
| 17/07/2025 | 14:01:04 | 185p | 1 | £1.85 | O | Buy |
| 17/07/2025 | 14:01:04 | 180p | 1,500 | £2,700.00 | O | Buy |
| 17/07/2025 | 14:00:02 | 184p | 1,250 | £2,300.00 | TK | 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 |