| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 726p | 3,232 | £23,464.32 | PC | Sell |
| 17/07/2025 | 16:35:02 | 726p | 25 | £181.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 726p | 1,939 | £14,077.14 | Unknown | |
| 17/07/2025 | 16:35:02 | 726p | 1,268 | £9,205.68 | Unknown | |
| 17/07/2025 | 15:15:03 | 726p | 688 | £4,994.88 | O | Buy |
| 17/07/2025 | 15:08:05 | 727p | 84 | £610.68 | O | Buy |
| 17/07/2025 | 15:02:05 | 726p | 3 | £21.78 | O | Sell |
| 17/07/2025 | 14:56:01 | 726p | 1 | £7.26 | O | Buy |
| 17/07/2025 | 14:50:01 | 727p | 2 | £14.54 | O | Sell |
| 17/07/2025 | 14:39:02 | 726p | 1,522 | £11,049.72 | AT | Buy |
| 17/07/2025 | 14:39:02 | 726p | 478 | £3,470.28 | AT | Buy |
| 17/07/2025 | 14:34:05 | 726p | 2,000 | £14,520.00 | O | Buy |
| 17/07/2025 | 14:33:03 | 726p | 14 | £101.64 | O | Sell |
| 17/07/2025 | 14:32:04 | 726p | 688 | £4,994.88 | O | Buy |
| 17/07/2025 | 13:50:05 | 725p | 30 | £217.50 | O | Buy |
| 17/07/2025 | 13:16:04 | 723p | 1 | £7.23 | O | Sell |
| 17/07/2025 | 12:25:02 | 724p | 1,050 | £7,602.00 | O | Buy |
| 17/07/2025 | 12:18:05 | 724p | 28 | £202.72 | O | Buy |
| 17/07/2025 | 12:18:05 | 724p | 17 | £123.08 | O | Buy |
| 17/07/2025 | 12:16:00 | 724p | 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 |