| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:12:02 | 576p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 15:53:02 | 558p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 15:38:00 | 560p | 5 | £28.00 | O | Sell |
| 16/07/2025 | 15:27:03 | 564p | 324 | £1,827.36 | O | Sell |
| 16/07/2025 | 15:24:02 | 574p | 85 | £487.90 | O | Buy |
| 16/07/2025 | 15:23:02 | 576p | 4 | £23.04 | O | Buy |
| 16/07/2025 | 15:18:03 | 574p | 44 | £252.56 | O | Buy |
| 16/07/2025 | 15:08:03 | 578p | 3,000 | £17,340.00 | O | Buy |
| 16/07/2025 | 15:01:01 | 558p | 4 | £22.32 | O | Sell |
| 16/07/2025 | 14:46:05 | 567p | 1,000 | £5,670.00 | O | Sell |
| 16/07/2025 | 14:40:01 | 574p | 1,742 | £9,999.08 | O | Buy |
| 16/07/2025 | 14:27:03 | 564p | 7 | £39.48 | O | Sell |
| 16/07/2025 | 14:06:00 | 576p | 174 | £1,002.24 | O | Buy |
| 16/07/2025 | 14:06:00 | 576p | 174 | £1,002.24 | O | Buy |
| 16/07/2025 | 13:50:04 | 578p | 1,000 | £5,780.00 | O | Buy |
| 16/07/2025 | 13:50:03 | 572p | 95 | £543.40 | O | Sell |
| 16/07/2025 | 13:50:03 | 578p | 700 | £4,046.00 | AT | Sell |
| 16/07/2025 | 13:39:01 | 580p | 9 | £52.20 | O | Buy |
| 16/07/2025 | 12:38:03 | 586p | 1,220 | £7,149.20 | O | Buy |
| 16/07/2025 | 12:36:02 | 578p | 3,461 | £20,004.58 | 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 |