| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:21:05 | 1138p | 10 | £113.80 | AT | Buy |
| 17/07/2025 | 16:05:00 | 1137p | 4 | £45.48 | O | Buy |
| 17/07/2025 | 16:03:05 | 1137p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:23:01 | 1138p | 6 | £68.28 | O | Buy |
| 17/07/2025 | 15:21:03 | 1138p | 2 | £22.76 | O | Buy |
| 17/07/2025 | 15:12:02 | 1135p | 24 | £272.40 | O | Sell |
| 17/07/2025 | 14:55:01 | 1135p | 1 | £11.35 | O | Sell |
| 17/07/2025 | 14:27:02 | 1136p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:06:05 | 1135p | 176 | £1,997.60 | O | Buy |
| 17/07/2025 | 13:43:02 | 1132p | 2 | £22.64 | O | Sell |
| 17/07/2025 | 12:04:05 | 1133p | 1,734 | £19,646.22 | O | Sell |
| 17/07/2025 | 11:59:01 | 1136p | 352 | £3,998.72 | O | Buy |
| 17/07/2025 | 10:48:01 | 1137p | 50 | £568.50 | O | Buy |
| 17/07/2025 | 10:44:01 | 1137p | 87 | £989.19 | O | Buy |
| 17/07/2025 | 09:59:00 | 1142p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:41:00 | 1138p | 5 | £56.90 | O | Buy |
| 17/07/2025 | 08:28:02 | 1137p | 1 | £11.37 | O | Buy |
| 17/07/2025 | 08:25:02 | 1138p | 5 | £56.90 | O | Buy |
| 17/07/2025 | 08:14:01 | 1137p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:14:01 | 1137p | 0 | £0.00 | 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 |