| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:00 | 1071p | 651 | £6,972.21 | AT | Sell |
| 17/07/2025 | 16:18:03 | 1070p | 1 | £10.70 | O | Buy |
| 17/07/2025 | 15:52:00 | 1067p | 399 | £4,257.33 | O | Sell |
| 17/07/2025 | 15:45:00 | 1067p | 6 | £64.02 | O | Buy |
| 17/07/2025 | 15:34:00 | 1066p | 18 | £191.88 | O | Buy |
| 17/07/2025 | 15:31:00 | 1065p | 1 | £10.65 | O | Sell |
| 17/07/2025 | 15:23:00 | 1068p | 162 | £1,730.16 | O | Buy |
| 17/07/2025 | 15:02:03 | 1067p | 1 | £10.67 | O | Sell |
| 17/07/2025 | 14:33:04 | 1065p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:32:00 | 1066p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 13:42:02 | 1066p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 13:27:04 | 1065p | 2 | £21.30 | O | Buy |
| 17/07/2025 | 13:24:02 | 1065p | 33 | £351.45 | O | Buy |
| 17/07/2025 | 12:59:03 | 1064p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 12:32:00 | 1065p | 1 | £10.65 | O | Buy |
| 17/07/2025 | 12:19:00 | 1066p | 48 | £511.68 | O | Buy |
| 17/07/2025 | 12:09:01 | 1065p | 40 | £426.00 | O | Sell |
| 17/07/2025 | 11:55:05 | 1066p | 5 | £53.30 | O | Buy |
| 17/07/2025 | 11:41:01 | 1066p | 5 | £53.30 | O | Buy |
| 17/07/2025 | 11:40:04 | 1066p | 5 | £53.30 | 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 |