| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 10275p | 318 | £32,674.50 | PC | Sell |
| 17/07/2025 | 16:35:01 | 10275p | 103 | £10,583.25 | Unknown | |
| 17/07/2025 | 16:35:01 | 10275p | 127 | £13,049.25 | Unknown | |
| 17/07/2025 | 16:35:01 | 10275p | 88 | £9,042.00 | Unknown | |
| 17/07/2025 | 16:29:04 | 10269p | 21 | £2,156.49 | AT | Sell |
| 17/07/2025 | 16:28:03 | 10270p | 29 | £2,978.30 | AT | Sell |
| 17/07/2025 | 16:26:02 | 10271p | 26 | £2,670.46 | AT | Sell |
| 17/07/2025 | 16:26:00 | 10282p | 380 | £39,071.60 | O | Buy |
| 17/07/2025 | 16:23:04 | 10284p | 2 | £205.68 | O | Buy |
| 17/07/2025 | 16:23:04 | 10272p | 30 | £3,081.60 | AT | Sell |
| 17/07/2025 | 16:21:02 | 10272p | 25 | £2,568.00 | AT | Sell |
| 17/07/2025 | 16:18:00 | 10272p | 32 | £3,287.04 | AT | Sell |
| 17/07/2025 | 16:14:04 | 10272p | 31 | £3,184.32 | AT | Sell |
| 17/07/2025 | 16:11:00 | 10272p | 32 | £3,287.04 | AT | Sell |
| 17/07/2025 | 16:05:04 | 10272p | 6 | £616.32 | AT | Sell |
| 17/07/2025 | 15:47:02 | 10274p | 16 | £1,643.84 | O | Sell |
| 17/07/2025 | 15:24:00 | 10281p | 29 | £2,981.49 | O | Buy |
| 17/07/2025 | 14:55:01 | 10271p | 65 | £6,676.15 | AT | Sell |
| 17/07/2025 | 14:32:04 | 10270p | 15 | £1,540.50 | AT | Buy |
| 17/07/2025 | 14:32:04 | 10270p | 37 | £3,799.90 | AT | 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 |