| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:14:00 | 5355p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:09:04 | 5351p | 19 | £1,016.69 | O | Sell |
| 17/07/2025 | 16:06:01 | 5354p | 290 | £15,526.60 | O | Sell |
| 17/07/2025 | 16:04:04 | 5359p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:52:05 | 5354p | 186 | £9,958.44 | O | Sell |
| 17/07/2025 | 15:49:05 | 5353p | 100 | £5,353.00 | O | Sell |
| 17/07/2025 | 15:49:04 | 5353p | 9 | £481.77 | O | Sell |
| 17/07/2025 | 15:46:05 | 5352p | 48 | £2,568.96 | O | Buy |
| 17/07/2025 | 15:39:02 | 5352p | 1,000 | £53,520.00 | O | Sell |
| 17/07/2025 | 15:36:03 | 5352p | 366 | £19,588.32 | O | Sell |
| 17/07/2025 | 15:35:02 | 5353p | 2 | £107.06 | O | Buy |
| 17/07/2025 | 15:30:00 | 5350p | 277 | £14,819.50 | AT | Sell |
| 17/07/2025 | 15:24:00 | 5346p | 4,686 | £250,513.56 | O | Buy |
| 17/07/2025 | 15:18:05 | 5348p | 725 | £38,773.00 | AT | Sell |
| 17/07/2025 | 15:18:05 | 5348p | 243 | £12,995.64 | AT | Buy |
| 17/07/2025 | 15:18:05 | 5348p | 162 | £8,663.76 | AT | Buy |
| 17/07/2025 | 15:08:03 | 5335p | 4 | £213.40 | O | Sell |
| 17/07/2025 | 15:06:03 | 5336p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:01:03 | 5329p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:00:01 | 5334p | 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 |