| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 491p | 54 | £265.14 | PC | Sell |
| 17/07/2025 | 16:35:00 | 491p | 54 | £265.14 | Unknown | |
| 17/07/2025 | 16:25:00 | 490p | 12 | £58.80 | O | Sell |
| 17/07/2025 | 16:21:03 | 490p | 12 | £58.80 | AT | Buy |
| 17/07/2025 | 16:21:02 | 490p | 14 | £68.60 | O | Buy |
| 17/07/2025 | 16:21:00 | 490p | 17 | £83.30 | AT | Buy |
| 17/07/2025 | 16:19:02 | 490p | 4 | £19.60 | O | Buy |
| 17/07/2025 | 16:15:02 | 490p | 7 | £34.30 | O | Sell |
| 17/07/2025 | 16:12:04 | 490p | 27 | £132.30 | AT | Sell |
| 17/07/2025 | 16:10:03 | 490p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:10:02 | 490p | 2 | £9.80 | O | Buy |
| 17/07/2025 | 16:09:00 | 490p | 3 | £14.70 | O | Buy |
| 17/07/2025 | 16:07:05 | 490p | 1 | £4.90 | O | Unknown |
| 17/07/2025 | 16:07:02 | 490p | 2 | £9.80 | O | Buy |
| 17/07/2025 | 16:07:01 | 490p | 7 | £34.30 | O | Buy |
| 17/07/2025 | 16:04:02 | 490p | 7 | £34.30 | O | Buy |
| 17/07/2025 | 16:02:03 | 490p | 13 | £63.70 | O | Buy |
| 17/07/2025 | 16:02:03 | 490p | 2 | £9.80 | O | Sell |
| 17/07/2025 | 16:01:02 | 490p | 4 | £19.60 | O | Buy |
| 17/07/2025 | 16:00:00 | 490p | 11 | £53.90 | 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 |