| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:57:00 | 160p | 3,498 | £5,596.80 | O | Sell |
| 17/07/2025 | 15:17:03 | 160p | 3,500 | £5,600.00 | O | Sell |
| 17/07/2025 | 14:38:00 | 159p | 442 | £702.78 | AT | Sell |
| 17/07/2025 | 14:01:02 | 161p | 3,215 | £5,176.15 | O | Buy |
| 17/07/2025 | 13:53:03 | 161p | 9,000 | £14,490.00 | O | Buy |
| 17/07/2025 | 13:04:01 | 161p | 4,350 | £7,003.50 | O | Buy |
| 17/07/2025 | 12:51:00 | 161p | 1,000 | £1,610.00 | O | Buy |
| 17/07/2025 | 12:46:03 | 160p | 5,750 | £9,200.00 | O | Sell |
| 17/07/2025 | 12:35:03 | 160p | 3,803 | £6,084.80 | O | Sell |
| 17/07/2025 | 12:35:00 | 161p | 1,900 | £3,059.00 | O | Buy |
| 17/07/2025 | 12:22:03 | 161p | 8,000 | £12,880.00 | O | Buy |
| 17/07/2025 | 12:15:05 | 160p | 10,000 | £16,000.00 | O | Sell |
| 17/07/2025 | 11:54:05 | 161p | 12,422 | £19,999.42 | O | Buy |
| 17/07/2025 | 11:32:04 | 161p | 8,700 | £14,007.00 | O | Buy |
| 17/07/2025 | 11:24:02 | 160p | 105 | £168.00 | O | Sell |
| 17/07/2025 | 10:33:00 | 160p | 6,000 | £9,600.00 | O | Sell |
| 17/07/2025 | 10:10:00 | 160p | 10,795 | £17,272.00 | O | Sell |
| 17/07/2025 | 09:59:04 | 160p | 4,672 | £7,475.20 | O | Sell |
| 17/07/2025 | 09:46:03 | 160p | 1,470 | £2,352.00 | O | Sell |
| 17/07/2025 | 08:55:04 | 160p | 1,933 | £3,092.80 | AT | 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 |