| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 554p | 1,802 | £9,983.08 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 554p | 305 | £1,689.70 | Unknown | |
| 17/07/2025 | 16:35:02 | 554p | 1,497 | £8,293.38 | Unknown | |
| 17/07/2025 | 16:12:00 | 554p | 2,061 | £11,417.94 | O | Sell |
| 17/07/2025 | 15:06:00 | 554p | 46 | £254.84 | O | Buy |
| 17/07/2025 | 14:56:02 | 553p | 23 | £127.19 | O | Sell |
| 17/07/2025 | 14:55:02 | 554p | 18 | £99.72 | O | Buy |
| 17/07/2025 | 14:46:00 | 553p | 9 | £49.77 | O | Buy |
| 17/07/2025 | 14:41:01 | 553p | 6,476 | £35,812.28 | AT | Buy |
| 17/07/2025 | 14:41:01 | 553p | 623 | £3,445.19 | AT | Buy |
| 17/07/2025 | 13:19:05 | 554p | 13 | £72.02 | O | Buy |
| 17/07/2025 | 13:10:00 | 554p | 9 | £49.86 | O | Buy |
| 17/07/2025 | 12:04:03 | 552p | 1 | £5.52 | O | Sell |
| 17/07/2025 | 11:45:05 | 553p | 1,810 | £10,009.30 | O | Buy |
| 17/07/2025 | 11:21:03 | 553p | 1,090 | £6,027.70 | AT | Buy |
| 17/07/2025 | 11:21:01 | 553p | 7,099 | £39,257.47 | AT | Buy |
| 17/07/2025 | 11:15:00 | 553p | 3 | £16.59 | O | Sell |
| 17/07/2025 | 11:09:04 | 553p | 1 | £5.53 | O | Buy |
| 17/07/2025 | 11:00:00 | 553p | 9 | £49.77 | O | Buy |
| 17/07/2025 | 10:59:01 | 553p | 145 | £801.85 | 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 |