| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:14:05 | 2757p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:03:01 | 2755p | 54 | £1,487.70 | O | Buy |
| 17/07/2025 | 16:03:01 | 2755p | 2,213 | £60,968.15 | AT | Buy |
| 17/07/2025 | 15:57:02 | 2753p | 217 | £5,974.01 | O | Buy |
| 17/07/2025 | 15:52:00 | 2753p | 381 | £10,488.93 | O | Buy |
| 17/07/2025 | 15:21:04 | 2752p | 5 | £137.60 | O | Buy |
| 17/07/2025 | 15:13:02 | 2753p | 1,050 | £28,906.50 | O | Sell |
| 17/07/2025 | 15:10:05 | 2756p | 1,572 | £43,324.32 | O | Buy |
| 17/07/2025 | 15:08:00 | 2757p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:40:00 | 2751p | 6 | £165.06 | O | Buy |
| 17/07/2025 | 14:39:04 | 2751p | 38 | £1,045.38 | O | Buy |
| 17/07/2025 | 14:27:05 | 2750p | 2,181 | £59,977.50 | O | Buy |
| 17/07/2025 | 14:25:01 | 2751p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 13:42:00 | 2749p | 223 | £6,130.27 | O | Buy |
| 17/07/2025 | 13:28:05 | 2747p | 728 | £19,998.16 | O | Buy |
| 17/07/2025 | 13:25:03 | 2746p | 454 | £12,466.84 | O | Buy |
| 17/07/2025 | 11:36:04 | 2750p | 39 | £1,072.50 | O | Buy |
| 17/07/2025 | 11:36:00 | 2750p | 16 | £440.00 | O | Buy |
| 17/07/2025 | 11:33:05 | 2750p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 11:24:00 | 2749p | 21 | £577.29 | 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 |