| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | 17642p | 990 | £174,655.80 | PC | Buy |
| 15/07/2025 | 16:35:02 | 17642p | 173 | £30,520.66 | Unknown | |
| 15/07/2025 | 16:35:02 | 17642p | 22 | £3,881.24 | Unknown | |
| 15/07/2025 | 16:35:02 | 17642p | 473 | £83,446.66 | Unknown | |
| 15/07/2025 | 16:35:02 | 17642p | 322 | £56,807.24 | Unknown | |
| 15/07/2025 | 16:26:00 | 17655p | 3 | £529.65 | O | Buy |
| 15/07/2025 | 16:25:00 | 17654p | 14 | £2,471.56 | O | Buy |
| 15/07/2025 | 16:25:00 | 17648p | 82 | £14,471.36 | AT | Sell |
| 15/07/2025 | 15:17:01 | 17669p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:16:04 | 17669p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:10:00 | 17684p | 1 | £176.84 | O | Sell |
| 15/07/2025 | 15:06:02 | 17692p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:06:02 | 17692p | 1 | £176.92 | O | Buy |
| 15/07/2025 | 14:57:03 | 17706p | 2 | £354.12 | AT | Sell |
| 15/07/2025 | 14:57:03 | 17706p | 3 | £531.18 | AT | Sell |
| 15/07/2025 | 14:55:04 | 17715p | 2 | £354.30 | O | Buy |
| 15/07/2025 | 14:55:04 | 17716p | 1 | £177.16 | O | Buy |
| 15/07/2025 | 13:36:05 | 17796p | 1 | £177.96 | O | Buy |
| 15/07/2025 | 12:13:05 | 17782p | 1 | £177.82 | O | Buy |
| 15/07/2025 | 12:04:05 | 17770p | 0 | £0.00 | 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 |