| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:03 | 7909p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:25:05 | 7925p | 1 | £79.25 | AT | Buy |
| 17/07/2025 | 16:02:04 | 7914p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:40:01 | 7911p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:32:03 | 7906p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:30:01 | 7890p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:45:00 | 7880p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:45:00 | 7892p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:33:03 | 7889p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:31:04 | 7903p | 1 | £79.03 | O | Buy |
| 17/07/2025 | 14:30:04 | 7919p | 3 | £237.57 | O | Buy |
| 17/07/2025 | 14:01:00 | 7906p | 1 | £79.07 | O | Buy |
| 17/07/2025 | 12:12:00 | 7912p | 1 | £79.12 | O | Buy |
| 17/07/2025 | 11:24:05 | 7908p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 11:00:03 | 7919p | 3 | £237.57 | O | Buy |
| 17/07/2025 | 10:50:05 | 7920p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 10:48:03 | 7918p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 09:45:00 | 7892p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 09:22:00 | 7901p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 09:22:00 | 7901p | 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 |