| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 7237p | 494 | £35,750.78 | PC | Sell |
| 17/07/2025 | 16:35:00 | 7237p | 1 | £72.37 | Unknown | |
| 17/07/2025 | 16:35:00 | 7237p | 2 | £144.74 | Unknown | |
| 17/07/2025 | 16:35:00 | 7237p | 195 | £14,112.15 | Unknown | |
| 17/07/2025 | 16:35:00 | 7237p | 237 | £17,151.69 | Unknown | |
| 17/07/2025 | 16:35:00 | 7237p | 59 | £4,269.83 | Unknown | |
| 17/07/2025 | 14:17:03 | 7254p | 142 | £10,300.68 | O | Buy |
| 17/07/2025 | 14:16:03 | 7254p | 15 | £1,088.10 | O | Buy |
| 17/07/2025 | 14:16:02 | 7253p | 2 | £145.06 | O | Sell |
| 17/07/2025 | 08:09:04 | 7245p | 5 | £362.25 | AT | Sell |
| 17/07/2025 | 08:03:04 | 7245p | 1 | £72.45 | O | Sell |
| 17/07/2025 | 08:03:03 | 7245p | 10 | £724.50 | AT | Sell |
| 17/07/2025 | 08:03:03 | 7245p | 7 | £507.15 | O | Sell |
| 17/07/2025 | 08:03:03 | 7245p | 7 | £507.22 | O | Sell |
| 17/07/2025 | 08:02:01 | 7245p | 2 | £144.92 | O | Sell |
| 17/07/2025 | 08:02:01 | 7245p | 2 | £144.92 | AT | Sell |
| 17/07/2025 | 08:02:00 | 7245p | 2 | £144.92 | O | Sell |
| 17/07/2025 | 08:02:00 | 7245p | 2 | £144.92 | AT | Sell |
| 17/07/2025 | 08:02:00 | 7245p | 1 | £72.46 | O | Sell |
| 17/07/2025 | 08:02:00 | 7245p | 1 | £72.45 | 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 |