| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:53:00 | 871p | 9,397 | £81,847.87 | AT | Buy |
| 17/07/2025 | 15:52:05 | 871p | 1,922 | £16,740.62 | AT | Buy |
| 17/07/2025 | 15:52:05 | 871p | 1,395 | £12,150.45 | AT | Buy |
| 17/07/2025 | 15:51:05 | 868p | 1,556 | £13,506.08 | AT | Buy |
| 17/07/2025 | 14:49:04 | 868p | 1,719 | £14,920.92 | AT | Buy |
| 17/07/2025 | 14:25:00 | 866p | 3 | £25.98 | AT | Sell |
| 17/07/2025 | 11:08:05 | 868p | 278 | £2,413.04 | O | Buy |
| 17/07/2025 | 09:51:00 | 869p | 510 | £4,431.90 | O | Buy |
| 17/07/2025 | 09:45:00 | 869p | 9,999 | £86,891.31 | AT | Buy |
| 17/07/2025 | 09:34:05 | 869p | 4,401 | £38,244.69 | AT | Buy |
| 17/07/2025 | 09:34:03 | 869p | 9,043 | £78,583.67 | AT | Buy |
| 17/07/2025 | 09:34:03 | 869p | 1,061 | £9,220.09 | AT | Buy |
| 17/07/2025 | 09:07:05 | 869p | 23,957 | £208,186.33 | O | Buy |
| 17/07/2025 | 08:00:03 | 873p | 343 | £2,994.39 | O | Buy |
| 17/07/2025 | 08:00:02 | 864p | 1,408 | £12,165.12 | O | Sell |
| 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 |