| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:00 | 8732p | 1,193 | £104,172.76 | O | Sell |
| 17/07/2025 | 16:28:02 | 8731p | 4 | £349.24 | O | Sell |
| 17/07/2025 | 16:24:01 | 8734p | 7 | £611.38 | O | Buy |
| 17/07/2025 | 16:22:03 | 8732p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:18:02 | 8732p | 1 | £87.32 | O | Buy |
| 17/07/2025 | 16:17:04 | 8732p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:16:05 | 8728p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:14:04 | 8731p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:11:01 | 8731p | 418 | £36,495.58 | AT | Buy |
| 17/07/2025 | 16:11:01 | 8731p | 149 | £13,009.19 | AT | Buy |
| 17/07/2025 | 16:11:00 | 8727p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:11:00 | 8731p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:10:04 | 8731p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:07:03 | 8734p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:07:02 | 8731p | 154 | £13,445.74 | O | Sell |
| 17/07/2025 | 16:07:00 | 8734p | 2 | £174.68 | O | Buy |
| 17/07/2025 | 16:06:02 | 8733p | 91 | £7,947.03 | O | Buy |
| 17/07/2025 | 16:04:05 | 8728p | 881 | £76,893.68 | AT | Buy |
| 17/07/2025 | 16:04:05 | 8728p | 149 | £13,004.72 | AT | Buy |
| 17/07/2025 | 16:04:00 | 8727p | 0 | £0.00 | 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 |