| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 2357p | 316 | £7,448.12 | PC | Sell |
| 17/07/2025 | 16:35:02 | 2357p | 115 | £2,710.55 | Unknown | |
| 17/07/2025 | 16:35:02 | 2357p | 201 | £4,737.57 | Unknown | |
| 17/07/2025 | 16:19:04 | 2358p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:18:05 | 2359p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:18:03 | 2358p | 106 | £2,499.48 | O | Sell |
| 17/07/2025 | 16:17:03 | 2358p | 168 | £3,961.44 | O | Sell |
| 17/07/2025 | 16:15:00 | 2358p | 4 | £94.32 | O | Sell |
| 17/07/2025 | 16:11:04 | 2355p | 227 | £5,345.85 | O | Sell |
| 17/07/2025 | 16:09:01 | 2357p | 2 | £47.14 | O | Buy |
| 17/07/2025 | 16:08:00 | 2357p | 104 | £2,451.28 | AT | Buy |
| 17/07/2025 | 16:08:00 | 2357p | 1,893 | £44,618.01 | AT | Buy |
| 17/07/2025 | 16:04:05 | 2355p | 427 | £10,055.85 | O | Sell |
| 17/07/2025 | 16:01:03 | 2353p | 77 | £1,811.81 | O | Sell |
| 17/07/2025 | 15:56:00 | 2352p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:49:01 | 2351p | 2 | £47.02 | O | Buy |
| 17/07/2025 | 15:47:02 | 2348p | 9 | £211.32 | O | Sell |
| 17/07/2025 | 15:46:01 | 2349p | 655 | £15,385.95 | O | Sell |
| 17/07/2025 | 15:42:00 | 2350p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:36:00 | 2345p | 0 | £0.00 | 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 |