| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | 911p | 899 | £8,189.89 | PC | Buy |
| 15/07/2025 | 16:35:00 | 911p | 894 | £8,144.34 | Unknown | |
| 15/07/2025 | 16:35:00 | 911p | 5 | £45.55 | Unknown | |
| 15/07/2025 | 15:53:00 | 911p | 2,990 | £27,238.90 | AT | Sell |
| 15/07/2025 | 15:53:00 | 911p | 736 | £6,704.96 | AT | Sell |
| 15/07/2025 | 15:20:01 | 911p | 417 | £3,798.87 | O | Sell |
| 15/07/2025 | 15:12:03 | 911p | 3 | £27.36 | O | Buy |
| 15/07/2025 | 15:00:04 | 911p | 37 | £337.07 | O | Sell |
| 15/07/2025 | 14:39:04 | 914p | 3,305 | £30,207.70 | O | Sell |
| 15/07/2025 | 13:44:04 | 911p | 34 | £309.74 | AT | Sell |
| 15/07/2025 | 12:47:05 | 911p | 5 | £45.55 | O | Buy |
| 15/07/2025 | 12:21:02 | 910p | 10 | £91.00 | AT | Buy |
| 15/07/2025 | 09:58:05 | 911p | 6 | £54.66 | O | Buy |
| 15/07/2025 | 09:41:01 | 911p | 10 | £91.10 | O | Buy |
| 15/07/2025 | 09:41:00 | 911p | 74 | £674.14 | AT | Buy |
| 15/07/2025 | 09:41:00 | 911p | 1 | £9.11 | O | Buy |
| 15/07/2025 | 09:34:02 | 911p | 1 | £9.11 | O | Buy |
| 15/07/2025 | 09:00:04 | 911p | 16 | £145.76 | O | Sell |
| 15/07/2025 | 08:00:04 | 919p | 1 | £9.19 | O | Buy |
| 15/07/2025 | 08:00:03 | 919p | 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 |