| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:30:04 | 620p | 133 | £824.60 | O | Sell |
| 17/07/2025 | 15:11:02 | 625p | 91,286 | £570,537.50 | O | Buy |
| 17/07/2025 | 15:01:02 | 622p | 76 | £472.72 | O | Sell |
| 17/07/2025 | 14:19:01 | 622p | 560 | £3,483.20 | O | Sell |
| 17/07/2025 | 14:08:02 | 622p | 2 | £12.44 | O | Sell |
| 17/07/2025 | 10:31:02 | 625p | 1,086 | £6,787.50 | O | Buy |
| 17/07/2025 | 09:58:05 | 621p | 500 | £3,105.00 | O | Sell |
| 17/07/2025 | 09:53:00 | 621p | 4,010 | £24,902.10 | O | Sell |
| 17/07/2025 | 09:52:05 | 620p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 09:46:02 | 620p | 2,000 | £12,400.00 | O | Sell |
| 17/07/2025 | 09:36:04 | 622p | 2,000 | £12,440.00 | O | Sell |
| 17/07/2025 | 09:36:04 | 622p | 3,000 | £18,660.00 | O | Sell |
| 17/07/2025 | 09:33:01 | 622p | 378 | £2,351.16 | O | Sell |
| 17/07/2025 | 09:19:02 | 623p | 2,000 | £12,460.00 | O | Sell |
| 17/07/2025 | 09:01:00 | 622p | 29 | £180.38 | O | Sell |
| 17/07/2025 | 08:30:00 | 627p | 27 | £169.29 | 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 |