| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:21:00 | 399p | 5,011 | £19,993.89 | O | Sell |
| 17/07/2025 | 15:01:02 | 400p | 511 | £2,044.00 | O | Unknown |
| 17/07/2025 | 14:47:00 | 400p | 86 | £344.00 | O | Unknown |
| 17/07/2025 | 14:32:03 | 400p | 1,000 | £4,000.00 | O | Unknown |
| 17/07/2025 | 14:30:05 | 405p | 100 | £405.00 | O | Buy |
| 17/07/2025 | 14:15:04 | 400p | 558 | £2,232.00 | O | Unknown |
| 17/07/2025 | 12:45:01 | 400p | 130 | £520.00 | O | Unknown |
| 17/07/2025 | 12:22:02 | 394p | 4,930 | £19,424.20 | O | Sell |
| 17/07/2025 | 12:08:04 | 409p | 2,000 | £8,200.00 | O | Buy |
| 17/07/2025 | 10:56:01 | 397p | 489 | £1,941.33 | O | Sell |
| 17/07/2025 | 10:30:03 | 408p | 1,664 | £6,789.12 | O | Buy |
| 17/07/2025 | 09:33:02 | 396p | 333 | £1,318.68 | O | Sell |
| 17/07/2025 | 09:23:01 | 409p | 2 | £8.20 | O | Buy |
| 17/07/2025 | 09:23:01 | 409p | 73 | £299.30 | O | Buy |
| 17/07/2025 | 09:01:00 | 396p | 183 | £724.68 | O | Sell |
| 17/07/2025 | 08:55:02 | 396p | 142 | £562.32 | O | Sell |
| 17/07/2025 | 08:18:05 | 396p | 823 | £3,259.08 | 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 |