| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:27:03 | 30335p | 9 | £2,730.15 | O | Buy |
| 17/07/2025 | 15:43:05 | 30275p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:31:03 | 30270p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:09:00 | 30273p | 6 | £1,816.38 | O | Sell |
| 17/07/2025 | 14:56:02 | 30325p | 3 | £909.75 | AT | Buy |
| 17/07/2025 | 14:33:00 | 30220p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:27:03 | 30264p | 3 | £907.95 | O | Buy |
| 17/07/2025 | 13:17:00 | 30205p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 13:13:00 | 30264p | 1 | £302.65 | O | Buy |
| 17/07/2025 | 13:00:00 | 30175p | 1 | £301.75 | O | Sell |
| 17/07/2025 | 12:54:05 | 30180p | 1 | £301.80 | O | Sell |
| 17/07/2025 | 12:12:01 | 30285p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 12:06:01 | 30305p | 1 | £303.05 | O | Buy |
| 17/07/2025 | 11:34:03 | 30210p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 11:29:01 | 30275p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 10:35:03 | 30314p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 10:02:00 | 30314p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 09:26:03 | 30314p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:15:00 | 30270p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:14:04 | 30210p | 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 |