| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:47:00 | 12142p | 487 | £59,131.54 | O | Sell |
| 17/07/2025 | 16:35:00 | 12132p | 14 | £1,698.48 | PC | Buy |
| 17/07/2025 | 16:35:00 | 12132p | 14 | £1,698.48 | Unknown | |
| 17/07/2025 | 16:19:04 | 12133p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:16:00 | 12119p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:07:05 | 12121p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:07:05 | 12137p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:07:01 | 12137p | 412 | £50,004.44 | O | Buy |
| 17/07/2025 | 16:04:03 | 12140p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:00:00 | 12122p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:59:04 | 12122p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:58:05 | 12140p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:57:04 | 12128p | 150 | £18,192.00 | O | Sell |
| 17/07/2025 | 15:57:00 | 12140p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:55:03 | 12133p | 316 | £38,340.28 | O | Buy |
| 17/07/2025 | 15:55:02 | 12140p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:55:00 | 12140p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:54:04 | 12123p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:54:04 | 12123p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:54:01 | 12122p | 0 | £0.00 | 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 |