| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:00 | 1165p | 596 | £6,943.40 | AT | Buy |
| 17/07/2025 | 16:17:03 | 1168p | 9 | £105.12 | O | Buy |
| 17/07/2025 | 16:16:05 | 1168p | 16 | £186.88 | O | Buy |
| 17/07/2025 | 16:15:01 | 1168p | 9 | £105.12 | O | Buy |
| 17/07/2025 | 16:13:04 | 1169p | 4 | £46.76 | O | Buy |
| 17/07/2025 | 16:12:03 | 1168p | 3 | £35.04 | AT | Sell |
| 17/07/2025 | 16:12:03 | 1168p | 297 | £3,468.96 | AT | Sell |
| 17/07/2025 | 16:06:04 | 1169p | 329 | £3,846.01 | O | Sell |
| 17/07/2025 | 16:03:01 | 1168p | 163 | £1,903.84 | O | Buy |
| 17/07/2025 | 15:37:01 | 1165p | 428 | £4,986.20 | O | Buy |
| 17/07/2025 | 15:36:04 | 1165p | 471 | £5,487.15 | O | Buy |
| 17/07/2025 | 15:35:04 | 1165p | 707 | £8,236.55 | O | Buy |
| 17/07/2025 | 15:28:04 | 1162p | 22 | £255.64 | O | Sell |
| 17/07/2025 | 15:24:00 | 1162p | 170 | £1,975.40 | O | Buy |
| 17/07/2025 | 15:19:00 | 1163p | 78 | £907.14 | O | Buy |
| 17/07/2025 | 15:10:05 | 1162p | 1 | £11.62 | O | Buy |
| 17/07/2025 | 15:03:03 | 1163p | 5 | £58.15 | O | Buy |
| 17/07/2025 | 15:01:03 | 1160p | 24 | £278.40 | O | Sell |
| 17/07/2025 | 15:01:03 | 1160p | 48 | £556.80 | O | Buy |
| 17/07/2025 | 15:01:00 | 1160p | 39 | £452.40 | 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 |