| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:21:05 | 3683p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:38:04 | 3668p | 1,473 | £54,029.64 | AT | Buy |
| 17/07/2025 | 15:19:03 | 3665p | 442 | £16,199.30 | AT | Buy |
| 17/07/2025 | 15:10:04 | 3667p | 40 | £1,466.80 | O | Buy |
| 17/07/2025 | 15:10:04 | 3658p | 1 | £36.58 | O | Sell |
| 17/07/2025 | 15:06:02 | 3670p | 444 | £16,294.80 | O | Buy |
| 17/07/2025 | 14:52:05 | 3679p | 4 | £147.16 | O | Buy |
| 17/07/2025 | 14:40:00 | 3661p | 2 | £73.22 | O | Buy |
| 17/07/2025 | 14:21:05 | 3642p | 549 | £19,994.58 | O | Buy |
| 17/07/2025 | 14:13:05 | 3635p | 1 | £36.35 | O | Sell |
| 17/07/2025 | 14:05:01 | 3640p | 274 | £9,976.34 | AT | Buy |
| 17/07/2025 | 13:50:04 | 3638p | 25 | £909.50 | AT | Buy |
| 17/07/2025 | 12:26:00 | 3625p | 30 | £1,087.50 | O | Sell |
| 17/07/2025 | 12:23:02 | 3625p | 120 | £4,350.00 | O | Sell |
| 17/07/2025 | 11:44:04 | 3636p | 30 | £1,090.80 | O | Buy |
| 17/07/2025 | 10:41:00 | 3644p | 225 | £8,199.00 | O | Buy |
| 17/07/2025 | 10:21:00 | 3629p | 25 | £907.50 | O | Buy |
| 17/07/2025 | 10:12:04 | 3632p | 150 | £5,448.00 | O | Buy |
| 17/07/2025 | 09:30:00 | 3639p | 15 | £545.85 | O | Buy |
| 17/07/2025 | 09:02:00 | 3622p | 8 | £289.76 | 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 |