| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:19:00 | 5372p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:30:01 | 5351p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:11:00 | 5359p | 48 | £2,572.32 | AT | Sell |
| 17/07/2025 | 14:43:01 | 5350p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:27:02 | 5350p | 64 | £3,424.00 | O | Buy |
| 17/07/2025 | 14:24:05 | 5351p | 41 | £2,193.91 | O | Buy |
| 17/07/2025 | 14:24:03 | 5351p | 41 | £2,193.91 | O | Buy |
| 17/07/2025 | 14:08:01 | 5354p | 100 | £5,354.00 | O | Buy |
| 17/07/2025 | 14:00:00 | 5357p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:00:00 | 5357p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 12:32:04 | 5343p | 41 | £2,190.63 | O | Sell |
| 17/07/2025 | 12:32:03 | 5344p | 264 | £14,108.16 | O | Buy |
| 17/07/2025 | 11:30:02 | 5345p | 1 | £53.45 | O | Sell |
| 17/07/2025 | 10:03:04 | 5346p | 14 | £748.44 | O | Buy |
| 17/07/2025 | 10:02:01 | 5344p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 09:59:02 | 5344p | 24 | £1,282.56 | O | Buy |
| 17/07/2025 | 09:51:02 | 5342p | 1 | £53.42 | O | Sell |
| 17/07/2025 | 09:39:01 | 5348p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:34:02 | 5354p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:14:03 | 5352p | 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 |