| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:10:04 | 6022p | 288 | £17,343.36 | AT | Sell |
| 17/07/2025 | 16:10:04 | 6022p | 126 | £7,587.72 | AT | Sell |
| 17/07/2025 | 16:09:05 | 6024p | 42 | £2,530.08 | O | Sell |
| 17/07/2025 | 15:56:00 | 6025p | 82 | £4,940.50 | O | Sell |
| 17/07/2025 | 15:55:01 | 6024p | 1 | £60.24 | O | Sell |
| 17/07/2025 | 15:11:01 | 6025p | 22 | £1,325.50 | O | Sell |
| 17/07/2025 | 15:11:01 | 6029p | 183 | £11,033.07 | O | Buy |
| 17/07/2025 | 14:24:05 | 6024p | 1 | £60.24 | AT | Sell |
| 17/07/2025 | 14:13:02 | 6027p | 114 | £6,870.78 | O | Sell |
| 17/07/2025 | 14:09:03 | 6022p | 34 | £2,047.48 | AT | Sell |
| 17/07/2025 | 14:00:03 | 6021p | 33 | £1,986.93 | O | Buy |
| 17/07/2025 | 13:58:02 | 6020p | 15 | £903.00 | O | Buy |
| 17/07/2025 | 13:55:00 | 6020p | 6 | £361.20 | O | Buy |
| 17/07/2025 | 11:50:05 | 6022p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 11:32:04 | 6018p | 404 | £24,312.72 | O | Sell |
| 17/07/2025 | 11:23:04 | 6013p | 1 | £60.13 | O | Sell |
| 17/07/2025 | 11:08:05 | 6016p | 359 | £21,597.44 | O | Sell |
| 17/07/2025 | 10:01:02 | 6021p | 28 | £1,685.88 | O | Buy |
| 17/07/2025 | 09:36:03 | 6020p | 356 | £21,431.20 | O | Sell |
| 17/07/2025 | 09:31:00 | 6024p | 1 | £60.24 | 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 |