| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:53:04 | 2072p | 24 | £497.28 | AT | Buy |
| 17/07/2025 | 15:44:00 | 2071p | 24 | £497.04 | AT | Buy |
| 17/07/2025 | 15:43:04 | 2071p | 16 | £331.36 | AT | Buy |
| 17/07/2025 | 15:34:01 | 2072p | 24 | £497.28 | AT | Buy |
| 17/07/2025 | 15:34:00 | 2071p | 24 | £497.04 | AT | Buy |
| 17/07/2025 | 15:26:02 | 2071p | 24 | £497.04 | AT | Buy |
| 17/07/2025 | 15:20:03 | 2073p | 81 | £1,679.13 | O | Buy |
| 17/07/2025 | 15:15:01 | 2074p | 24 | £497.76 | AT | Buy |
| 17/07/2025 | 15:13:00 | 2073p | 24 | £497.52 | AT | Buy |
| 17/07/2025 | 15:13:00 | 2073p | 24 | £497.52 | AT | Buy |
| 17/07/2025 | 15:10:01 | 2072p | 24 | £497.28 | AT | Buy |
| 17/07/2025 | 15:04:00 | 2073p | 24 | £497.52 | AT | Buy |
| 17/07/2025 | 15:00:02 | 2072p | 24 | £497.28 | AT | Buy |
| 17/07/2025 | 14:56:01 | 2074p | 1,825 | £37,850.50 | AT | Sell |
| 17/07/2025 | 13:32:03 | 2073p | 232 | £4,809.36 | AT | Buy |
| 17/07/2025 | 10:27:01 | 2070p | 578 | £11,964.60 | O | Sell |
| 17/07/2025 | 09:48:05 | 2071p | 5 | £103.55 | 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 |