| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:00 | 2961p | 46 | £1,362.06 | O | Buy |
| 17/07/2025 | 16:28:03 | 2960p | 2 | £59.20 | O | Sell |
| 17/07/2025 | 16:28:02 | 2960p | 47 | £1,391.20 | O | Buy |
| 17/07/2025 | 16:25:05 | 2960p | 10 | £296.00 | O | Buy |
| 17/07/2025 | 16:03:00 | 2956p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:55:01 | 2956p | 1 | £29.56 | O | Buy |
| 17/07/2025 | 15:32:01 | 2953p | 15 | £442.95 | O | Buy |
| 17/07/2025 | 15:30:02 | 2954p | 30 | £886.20 | O | Sell |
| 17/07/2025 | 15:29:05 | 2955p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:28:05 | 2955p | 40 | £1,182.00 | O | Buy |
| 17/07/2025 | 15:23:02 | 2956p | 3 | £88.68 | AT | Sell |
| 17/07/2025 | 15:23:00 | 2956p | 4 | £118.24 | O | Buy |
| 17/07/2025 | 15:22:02 | 2957p | 1 | £29.57 | AT | Buy |
| 17/07/2025 | 15:10:05 | 2956p | 2 | £59.12 | O | Sell |
| 17/07/2025 | 15:05:02 | 2957p | 769 | £22,739.33 | AT | Sell |
| 17/07/2025 | 14:53:05 | 2959p | 1 | £29.59 | O | Buy |
| 17/07/2025 | 14:53:05 | 2959p | 15 | £443.85 | O | Buy |
| 17/07/2025 | 14:53:05 | 2959p | 15 | £443.85 | O | Buy |
| 17/07/2025 | 14:51:02 | 2959p | 64 | £1,893.76 | O | Buy |
| 17/07/2025 | 14:26:03 | 2955p | 1 | £29.55 | 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 |