| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 1757p | 600 | £10,542.00 | PC | Buy |
| 17/07/2025 | 16:35:02 | 1757p | 1 | £17.57 | Unknown | |
| 17/07/2025 | 16:35:02 | 1757p | 288 | £5,060.16 | Unknown | |
| 17/07/2025 | 16:35:02 | 1757p | 311 | £5,464.27 | Unknown | |
| 17/07/2025 | 16:05:04 | 1757p | 2 | £35.14 | AT | Buy |
| 17/07/2025 | 15:36:05 | 1755p | 6 | £105.36 | O | Buy |
| 17/07/2025 | 15:36:04 | 1755p | 283 | £4,969.48 | O | Buy |
| 17/07/2025 | 15:36:03 | 1755p | 198 | £3,474.90 | O | Sell |
| 17/07/2025 | 15:17:00 | 1755p | 229 | £4,021.24 | O | Buy |
| 17/07/2025 | 15:13:02 | 1757p | 63 | £1,106.91 | O | Buy |
| 17/07/2025 | 15:11:04 | 1755p | 15 | £263.25 | O | Sell |
| 17/07/2025 | 15:10:04 | 1755p | 132 | £2,317.92 | O | Sell |
| 17/07/2025 | 14:59:04 | 1755p | 13 | £228.15 | O | Sell |
| 17/07/2025 | 14:36:05 | 1755p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:14:05 | 1755p | 105 | £1,843.80 | O | Buy |
| 17/07/2025 | 14:14:00 | 1755p | 7 | £122.92 | O | Buy |
| 17/07/2025 | 11:05:02 | 1755p | 108 | £1,895.40 | O | Sell |
| 17/07/2025 | 10:46:01 | 1755p | 740 | £12,994.40 | O | Buy |
| 17/07/2025 | 10:20:01 | 1755p | 350 | £6,142.50 | O | Sell |
| 17/07/2025 | 10:08:00 | 1755p | 5 | £87.75 | 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 |