| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 575p | 538 | £3,093.50 | PC | Sell |
| 17/07/2025 | 16:35:02 | 575p | 196 | £1,127.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 575p | 342 | £1,966.50 | Unknown | |
| 17/07/2025 | 16:01:00 | 574p | 1 | £5.74 | O | Buy |
| 17/07/2025 | 16:00:02 | 575p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:44:01 | 574p | 3,279 | £18,821.46 | AT | Buy |
| 17/07/2025 | 15:32:05 | 575p | 3 | £17.25 | O | Sell |
| 17/07/2025 | 15:19:04 | 574p | 126 | £723.24 | O | Sell |
| 17/07/2025 | 15:16:02 | 574p | 1,787 | £10,257.38 | O | Buy |
| 17/07/2025 | 15:08:04 | 574p | 6 | £34.44 | O | Buy |
| 17/07/2025 | 15:08:03 | 574p | 4 | £22.96 | O | Sell |
| 17/07/2025 | 15:07:04 | 574p | 5 | £28.70 | O | Buy |
| 17/07/2025 | 15:01:02 | 573p | 85 | £487.05 | O | Sell |
| 17/07/2025 | 14:59:01 | 573p | 3 | £17.19 | O | Buy |
| 17/07/2025 | 14:56:00 | 574p | 16,363 | £93,923.62 | AT | Sell |
| 17/07/2025 | 14:34:01 | 575p | 494 | £2,840.50 | O | Sell |
| 17/07/2025 | 14:22:01 | 574p | 200 | £1,148.00 | O | Buy |
| 17/07/2025 | 14:15:00 | 574p | 3 | £17.22 | O | Sell |
| 17/07/2025 | 14:15:00 | 574p | 17 | £97.58 | O | Sell |
| 17/07/2025 | 14:13:01 | 574p | 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 |