| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 1150p | 373 | £4,289.50 | PC | Sell |
| 17/07/2025 | 16:35:02 | 1150p | 1 | £11.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 1150p | 237 | £2,725.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 1150p | 135 | £1,552.50 | Unknown | |
| 17/07/2025 | 16:29:00 | 1149p | 1 | £11.49 | O | Sell |
| 17/07/2025 | 16:23:03 | 1150p | 4,500 | £51,750.00 | O | Unknown |
| 17/07/2025 | 16:23:03 | 1151p | 9 | £103.59 | O | Buy |
| 17/07/2025 | 16:22:02 | 1151p | 8 | £92.08 | O | Buy |
| 17/07/2025 | 16:22:01 | 1150p | 137 | £1,575.50 | O | Buy |
| 17/07/2025 | 16:14:04 | 1151p | 3 | £34.53 | O | Buy |
| 17/07/2025 | 16:11:04 | 1150p | 10 | £115.00 | O | Sell |
| 17/07/2025 | 16:08:03 | 1151p | 5 | £57.55 | O | Buy |
| 17/07/2025 | 16:04:02 | 1150p | 16 | £184.00 | O | Buy |
| 17/07/2025 | 16:01:03 | 1149p | 1 | £11.49 | O | Buy |
| 17/07/2025 | 16:01:00 | 1150p | 1 | £11.50 | O | Buy |
| 17/07/2025 | 15:55:01 | 1149p | 1 | £11.49 | O | Sell |
| 17/07/2025 | 15:54:04 | 1149p | 3,370 | £38,721.30 | AT | Buy |
| 17/07/2025 | 15:42:04 | 1148p | 216 | £2,479.68 | O | Buy |
| 17/07/2025 | 15:41:03 | 1148p | 3,882 | £44,565.36 | AT | Buy |
| 17/07/2025 | 15:33:05 | 1148p | 3 | £34.44 | 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 |