| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:05 | 566p | 2,768 | £15,666.88 | O | Buy |
| 17/07/2025 | 16:29:05 | 566p | 3,625 | £20,517.50 | AT | Buy |
| 17/07/2025 | 16:29:05 | 566p | 765 | £4,329.90 | O | Buy |
| 17/07/2025 | 16:29:05 | 565p | 59 | £333.35 | O | Sell |
| 17/07/2025 | 16:29:05 | 566p | 8 | £45.28 | O | Buy |
| 17/07/2025 | 16:29:05 | 565p | 9 | £50.85 | O | Sell |
| 17/07/2025 | 16:29:03 | 566p | 88 | £498.08 | O | Buy |
| 17/07/2025 | 16:29:03 | 565p | 142 | £802.30 | O | Sell |
| 17/07/2025 | 16:29:02 | 566p | 3 | £16.98 | O | Buy |
| 17/07/2025 | 16:28:05 | 566p | 8 | £45.28 | O | Buy |
| 17/07/2025 | 16:28:05 | 566p | 5,843 | £33,071.38 | AT | Sell |
| 17/07/2025 | 16:28:04 | 566p | 420 | £2,377.20 | O | Unknown |
| 17/07/2025 | 16:28:04 | 566p | 150 | £849.00 | O | Unknown |
| 17/07/2025 | 16:28:04 | 566p | 1 | £5.66 | O | Buy |
| 17/07/2025 | 16:28:01 | 566p | 1,414 | £8,003.24 | O | Buy |
| 17/07/2025 | 16:27:05 | 566p | 177 | £1,001.82 | O | Buy |
| 17/07/2025 | 16:27:05 | 565p | 9 | £50.85 | O | Sell |
| 17/07/2025 | 16:27:04 | 566p | 3 | £16.98 | O | Buy |
| 17/07/2025 | 16:27:03 | 566p | 2 | £11.32 | O | Buy |
| 17/07/2025 | 16:27:03 | 566p | 28 | £158.48 | 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 |