| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:28:04 | 2240p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:28:03 | 2240p | 1 | £22.40 | O | Buy |
| 17/07/2025 | 16:23:00 | 2236p | 2 | £44.72 | O | Sell |
| 17/07/2025 | 16:20:03 | 2240p | 2 | £44.80 | O | Buy |
| 17/07/2025 | 16:20:03 | 2237p | 5 | £111.85 | O | Sell |
| 17/07/2025 | 16:16:00 | 2240p | 2 | £44.80 | O | Buy |
| 17/07/2025 | 16:16:00 | 2240p | 2 | £44.80 | O | Buy |
| 17/07/2025 | 16:16:00 | 2236p | 2 | £44.72 | O | Sell |
| 17/07/2025 | 16:02:04 | 2237p | 46 | £1,029.02 | O | Sell |
| 17/07/2025 | 16:01:02 | 2241p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:00:03 | 2240p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:59:00 | 2240p | 1 | £22.40 | O | Buy |
| 17/07/2025 | 15:54:05 | 2237p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:48:00 | 2237p | 8 | £178.96 | O | Sell |
| 17/07/2025 | 15:42:00 | 2240p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:42:00 | 2240p | 2 | £44.80 | O | Buy |
| 17/07/2025 | 15:36:04 | 2240p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:36:01 | 2237p | 7 | £156.59 | O | Sell |
| 17/07/2025 | 15:32:04 | 2240p | 11 | £246.40 | O | Buy |
| 17/07/2025 | 15:32:04 | 2240p | 20 | £448.00 | O | Buy |
| 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 |