| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 6442p | 248 | £15,976.16 | PC | Buy |
| 17/07/2025 | 16:35:00 | 6442p | 248 | £15,976.16 | Unknown | |
| 17/07/2025 | 16:28:01 | 6443p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:26:03 | 6442p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:26:02 | 6440p | 170 | £10,948.00 | O | Sell |
| 17/07/2025 | 16:17:03 | 6439p | 1 | £64.39 | O | Sell |
| 17/07/2025 | 16:04:05 | 6438p | 634 | £40,816.92 | O | Buy |
| 17/07/2025 | 16:02:01 | 6434p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:53:05 | 6436p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:48:04 | 6431p | 16 | £1,029.12 | O | Buy |
| 17/07/2025 | 15:25:04 | 6430p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:17:02 | 6436p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:13:00 | 6438p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:10:04 | 6441p | 1 | £64.41 | O | Buy |
| 17/07/2025 | 14:56:03 | 6438p | 216 | £13,906.08 | AT | Buy |
| 17/07/2025 | 14:36:03 | 6425p | 504 | £32,382.00 | AT | Sell |
| 17/07/2025 | 14:14:05 | 6431p | 1 | £64.31 | O | Buy |
| 17/07/2025 | 14:01:03 | 6429p | 63 | £4,050.27 | AT | Buy |
| 17/07/2025 | 14:00:00 | 6429p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:00:00 | 6429p | 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 |