| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 1943p | 482 | £9,365.26 | PC | Buy |
| 17/07/2025 | 16:35:01 | 1943p | 251 | £4,876.93 | Unknown | |
| 17/07/2025 | 16:35:01 | 1943p | 231 | £4,488.33 | Unknown | |
| 17/07/2025 | 16:28:05 | 1942p | 1,066 | £20,701.72 | AT | Buy |
| 17/07/2025 | 15:23:01 | 1943p | 20 | £388.60 | O | Buy |
| 17/07/2025 | 15:11:00 | 1944p | 306 | £5,948.64 | O | Buy |
| 17/07/2025 | 15:11:00 | 1943p | 1 | £19.43 | O | Sell |
| 17/07/2025 | 15:09:05 | 1943p | 1 | £19.43 | O | Sell |
| 17/07/2025 | 15:06:00 | 1945p | 256 | £4,979.20 | O | Buy |
| 17/07/2025 | 15:01:04 | 1945p | 5 | £97.25 | O | Buy |
| 17/07/2025 | 15:01:01 | 1943p | 86 | £1,670.98 | O | Sell |
| 17/07/2025 | 15:00:05 | 1943p | 4 | £77.72 | O | Sell |
| 17/07/2025 | 15:00:05 | 1945p | 591 | £11,494.95 | O | Buy |
| 17/07/2025 | 15:00:05 | 1943p | 100 | £1,943.00 | O | Sell |
| 17/07/2025 | 15:00:04 | 1943p | 13 | £252.59 | O | Sell |
| 17/07/2025 | 14:57:00 | 1943p | 4 | £77.72 | O | Sell |
| 17/07/2025 | 14:51:01 | 1945p | 225 | £4,376.25 | O | Buy |
| 17/07/2025 | 14:13:05 | 1942p | 78 | £1,514.76 | O | Sell |
| 17/07/2025 | 14:12:02 | 1942p | 42 | £815.64 | O | Buy |
| 17/07/2025 | 14:12:02 | 1942p | 67 | £1,301.14 | 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 |