| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:10:00 | 721p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:08:03 | 721p | 4 | £28.84 | O | Sell |
| 17/07/2025 | 16:01:04 | 721p | 7 | £50.47 | O | Sell |
| 17/07/2025 | 15:23:00 | 719p | 2,362 | £16,982.78 | AT | Buy |
| 17/07/2025 | 15:23:00 | 719p | 13,940 | £100,228.60 | AT | Buy |
| 17/07/2025 | 15:18:03 | 718p | 1,575 | £11,308.50 | AT | Buy |
| 17/07/2025 | 14:14:05 | 718p | 126 | £904.68 | O | Unknown |
| 17/07/2025 | 13:30:01 | 721p | 31 | £223.51 | O | Sell |
| 17/07/2025 | 13:30:01 | 721p | 201 | £1,449.21 | O | Sell |
| 17/07/2025 | 13:27:04 | 720p | 140 | £1,008.00 | O | Sell |
| 17/07/2025 | 13:15:02 | 720p | 210 | £1,512.00 | AT | Sell |
| 17/07/2025 | 10:35:04 | 717p | 140 | £1,003.80 | O | Buy |
| 17/07/2025 | 09:16:00 | 717p | 1 | £7.17 | O | Buy |
| 17/07/2025 | 08:44:05 | 716p | 43 | £307.88 | O | Buy |
| 17/07/2025 | 08:14:04 | 716p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:14:01 | 716p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:10:01 | 717p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:07:00 | 717p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:04:00 | 718p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:03:04 | 718p | 1 | £7.18 | 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 |