| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 857p | 514 | £4,404.98 | PC | Sell |
| 17/07/2025 | 16:35:00 | 857p | 514 | £4,404.98 | Unknown | |
| 17/07/2025 | 16:28:00 | 857p | 1,138 | £9,752.66 | AT | Sell |
| 17/07/2025 | 15:46:02 | 856p | 2 | £17.12 | O | Buy |
| 17/07/2025 | 15:17:03 | 853p | 6 | £51.24 | O | Sell |
| 17/07/2025 | 15:12:01 | 856p | 772 | £6,608.32 | O | Sell |
| 17/07/2025 | 15:12:01 | 856p | 114 | £975.84 | O | Sell |
| 17/07/2025 | 15:08:05 | 856p | 40 | £342.40 | O | Buy |
| 17/07/2025 | 14:33:04 | 853p | 911 | £7,779.94 | O | Sell |
| 17/07/2025 | 14:30:00 | 853p | 911 | £7,779.94 | AT | Buy |
| 17/07/2025 | 14:15:00 | 852p | 11 | £93.83 | O | Buy |
| 17/07/2025 | 14:02:04 | 853p | 7 | £59.78 | O | Buy |
| 17/07/2025 | 14:02:03 | 852p | 162 | £1,381.86 | O | Sell |
| 17/07/2025 | 13:54:00 | 852p | 98 | £835.94 | AT | Buy |
| 17/07/2025 | 13:43:01 | 852p | 2 | £17.06 | O | Buy |
| 17/07/2025 | 12:17:05 | 851p | 140 | £1,191.40 | O | Buy |
| 17/07/2025 | 11:43:02 | 852p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 11:40:02 | 852p | 500 | £4,260.00 | O | Sell |
| 17/07/2025 | 11:26:00 | 852p | 129 | £1,099.08 | O | Buy |
| 17/07/2025 | 11:25:05 | 851p | 1 | £8.51 | 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 |