| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:28:03 | 3900p | 1 | £39.00 | O | Buy |
| 17/07/2025 | 16:26:02 | 3897p | 1 | £38.98 | O | Buy |
| 17/07/2025 | 16:26:02 | 3897p | 9 | £350.82 | O | Buy |
| 17/07/2025 | 16:26:02 | 3897p | 26 | £1,013.48 | AT | Buy |
| 17/07/2025 | 16:25:05 | 3897p | 200 | £7,794.00 | AT | Buy |
| 17/07/2025 | 16:16:02 | 3892p | 70 | £2,724.40 | O | Buy |
| 17/07/2025 | 16:15:05 | 3890p | 108 | £4,202.28 | O | Buy |
| 17/07/2025 | 16:07:03 | 3879p | 32 | £1,241.60 | O | Buy |
| 17/07/2025 | 16:05:01 | 3875p | 96 | £3,720.00 | O | Buy |
| 17/07/2025 | 16:01:01 | 3875p | 2 | £77.50 | O | Buy |
| 17/07/2025 | 15:56:01 | 3874p | 2 | £77.48 | O | Buy |
| 17/07/2025 | 15:53:03 | 3876p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:53:00 | 3875p | 8 | £310.00 | O | Buy |
| 17/07/2025 | 15:50:03 | 3874p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:48:00 | 3853p | 155 | £5,972.15 | O | Sell |
| 17/07/2025 | 15:45:04 | 3869p | 3 | £116.07 | O | Buy |
| 17/07/2025 | 15:45:04 | 3869p | 1 | £38.69 | O | Buy |
| 17/07/2025 | 15:45:04 | 3869p | 9 | £348.21 | AT | Buy |
| 17/07/2025 | 15:38:03 | 3846p | 6 | £230.76 | O | Sell |
| 17/07/2025 | 15:29:00 | 3847p | 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 |