| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:10:05 | 1054p | 978 | £10,308.12 | AT | Sell |
| 17/07/2025 | 16:10:05 | 1055p | 1,202 | £12,681.10 | AT | Sell |
| 17/07/2025 | 16:10:05 | 1055p | 133 | £1,403.15 | AT | Sell |
| 17/07/2025 | 15:21:00 | 1053p | 856 | £9,013.68 | O | Sell |
| 17/07/2025 | 15:05:05 | 1056p | 1 | £10.56 | O | Buy |
| 17/07/2025 | 14:59:02 | 1055p | 68 | £717.40 | O | Sell |
| 17/07/2025 | 14:54:03 | 1056p | 640 | £6,758.40 | AT | Sell |
| 17/07/2025 | 13:31:03 | 1054p | 133 | £1,401.82 | AT | Sell |
| 17/07/2025 | 13:31:03 | 1054p | 133 | £1,401.82 | AT | Sell |
| 17/07/2025 | 13:31:00 | 1055p | 133 | £1,403.15 | AT | Sell |
| 17/07/2025 | 13:31:00 | 1054p | 133 | £1,401.82 | AT | Sell |
| 17/07/2025 | 13:30:02 | 1055p | 133 | £1,403.15 | AT | Sell |
| 17/07/2025 | 13:29:04 | 1053p | 133 | £1,400.49 | AT | Sell |
| 17/07/2025 | 11:27:02 | 1056p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:33:00 | 1052p | 3 | £31.56 | O | Sell |
| 17/07/2025 | 08:15:01 | 1056p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:04:03 | 1054p | 28 | £295.12 | O | Sell |
| 17/07/2025 | 08:00:05 | 1048p | 99 | £1,037.52 | 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 |