| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:25:03 | 44075p | 1 | £440.75 | O | Sell |
| 17/07/2025 | 15:52:00 | 44135p | 33 | £14,564.55 | RQ | Sell |
| 17/07/2025 | 15:51:00 | 44111p | 33 | £14,556.63 | O | Sell |
| 17/07/2025 | 15:41:00 | 44055p | 5 | £2,202.75 | O | Buy |
| 17/07/2025 | 15:24:04 | 44031p | 8 | £3,522.48 | O | Sell |
| 17/07/2025 | 15:21:05 | 44040p | 1 | £440.40 | O | Buy |
| 17/07/2025 | 15:16:00 | 44109p | 2 | £882.18 | O | Sell |
| 17/07/2025 | 14:42:00 | 44055p | 34 | £14,978.70 | AT | Buy |
| 17/07/2025 | 14:32:03 | 43905p | 43 | £18,879.15 | AT | Buy |
| 17/07/2025 | 14:32:03 | 43905p | 43 | £18,879.15 | AT | Buy |
| 17/07/2025 | 14:32:02 | 43890p | 30 | £13,167.00 | AT | Sell |
| 17/07/2025 | 14:32:02 | 43885p | 1 | £438.85 | AT | Sell |
| 17/07/2025 | 14:31:04 | 43820p | 30 | £13,146.00 | AT | Buy |
| 17/07/2025 | 14:31:04 | 43820p | 1 | £438.20 | AT | Buy |
| 17/07/2025 | 13:56:05 | 44080p | 1 | £440.80 | AT | Sell |
| 17/07/2025 | 13:35:05 | 44080p | 1 | £440.80 | AT | Buy |
| 17/07/2025 | 12:25:03 | 44070p | 25 | £11,017.50 | AT | Buy |
| 17/07/2025 | 11:34:03 | 44005p | 6 | £2,640.30 | O | Sell |
| 17/07/2025 | 11:33:04 | 44047p | 4 | £1,761.88 | O | Buy |
| 17/07/2025 | 10:30:01 | 44052p | 2 | £881.04 | 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 |