| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:27:03 | 24733p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:26:04 | 24730p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:25:05 | 24719p | 3 | £741.57 | O | Sell |
| 17/07/2025 | 16:25:04 | 24732p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:25:04 | 24734p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:22:00 | 24712p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:21:00 | 24708p | 1 | £247.08 | O | Sell |
| 17/07/2025 | 16:21:00 | 24720p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:19:05 | 24713p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:18:03 | 24722p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:16:02 | 24713p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:16:00 | 24685p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:15:05 | 24699p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:15:05 | 24699p | 9 | £2,222.91 | AT | Sell |
| 17/07/2025 | 16:15:05 | 24700p | 10 | £2,470.00 | AT | Sell |
| 17/07/2025 | 16:15:04 | 24703p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:14:00 | 24712p | 2 | £494.24 | O | Buy |
| 17/07/2025 | 16:13:01 | 24725p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:12:03 | 24724p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:12:02 | 24727p | 0 | £0.00 | 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 |