| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 7514p | 2 | £150.28 | PC | Sell |
| 17/07/2025 | 16:35:00 | 7514p | 2 | £150.28 | Unknown | |
| 17/07/2025 | 16:26:04 | 7512p | 47 | £3,530.64 | O | Sell |
| 17/07/2025 | 16:19:05 | 7508p | 217 | £16,292.36 | AT | Buy |
| 17/07/2025 | 16:18:01 | 7504p | 31 | £2,326.24 | O | Sell |
| 17/07/2025 | 16:17:01 | 7505p | 335 | £25,141.75 | AT | Buy |
| 17/07/2025 | 16:14:01 | 7506p | 37 | £2,777.22 | O | Sell |
| 17/07/2025 | 16:00:02 | 7505p | 7 | £525.35 | O | Sell |
| 17/07/2025 | 15:47:01 | 7498p | 164 | £12,298.36 | RQ | Sell |
| 17/07/2025 | 15:47:00 | 7498p | 377 | £28,271.23 | RQ | Sell |
| 17/07/2025 | 15:47:00 | 7498p | 164 | £12,296.72 | O | Sell |
| 17/07/2025 | 15:46:02 | 7498p | 377 | £28,267.46 | O | Sell |
| 17/07/2025 | 15:40:01 | 7495p | 1 | £74.95 | O | Buy |
| 17/07/2025 | 15:40:00 | 7494p | 170 | £12,739.80 | AT | Buy |
| 17/07/2025 | 15:37:04 | 7495p | 230 | £17,240.80 | AT | Sell |
| 17/07/2025 | 15:36:02 | 7500p | 100 | £7,500.00 | O | Sell |
| 17/07/2025 | 15:36:01 | 7501p | 26 | £1,950.26 | AT | Sell |
| 17/07/2025 | 15:34:05 | 7503p | 945 | £70,903.35 | AT | Buy |
| 17/07/2025 | 15:34:04 | 7502p | 945 | £70,893.90 | AT | Buy |
| 17/07/2025 | 15:34:04 | 7502p | 21 | £1,575.42 | AT | 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 |