| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:00 | 1297p | 29 | £376.13 | AT | Buy |
| 17/07/2025 | 15:29:00 | 1295p | 29 | £375.55 | AT | Buy |
| 17/07/2025 | 15:07:01 | 1296p | 64 | £829.44 | O | Sell |
| 17/07/2025 | 15:05:03 | 1296p | 5 | £64.80 | O | Buy |
| 17/07/2025 | 14:59:05 | 1296p | 474 | £6,143.04 | AT | Buy |
| 17/07/2025 | 14:09:02 | 1293p | 474 | £6,128.82 | AT | Sell |
| 17/07/2025 | 11:46:05 | 1295p | 1,149 | £14,879.55 | AT | Buy |
| 17/07/2025 | 11:45:00 | 1294p | 574 | £7,427.56 | AT | Sell |
| 17/07/2025 | 11:45:00 | 1294p | 1,148 | £14,855.12 | AT | Sell |
| 17/07/2025 | 11:45:00 | 1294p | 1,148 | £14,855.12 | AT | Sell |
| 17/07/2025 | 11:45:00 | 1294p | 1,148 | £14,855.12 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1294p | 1,148 | £14,855.12 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1294p | 1,148 | £14,855.12 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | Sell |
| 17/07/2025 | 11:44:00 | 1295p | 1,148 | £14,866.60 | AT | 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 |