| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 16:20:05 | 4371p | 18 | £786.78 | O | Sell |
| 23/07/2025 | 16:19:04 | 4374p | 114 | £4,986.36 | O | Buy |
| 23/07/2025 | 15:25:01 | 4369p | 1 | £43.69 | O | Sell |
| 23/07/2025 | 15:25:00 | 4369p | 1 | £43.69 | O | Sell |
| 23/07/2025 | 15:25:00 | 4367p | 1 | £43.67 | O | Sell |
| 23/07/2025 | 15:23:04 | 4369p | 1 | £43.69 | O | Sell |
| 23/07/2025 | 15:15:04 | 4374p | 5 | £218.70 | O | Buy |
| 23/07/2025 | 15:15:03 | 4372p | 1,147 | £50,146.84 | O | Buy |
| 23/07/2025 | 15:07:00 | 4374p | 1 | £43.74 | O | Buy |
| 23/07/2025 | 14:55:03 | 4369p | 54 | £2,359.26 | O | Sell |
| 23/07/2025 | 14:47:02 | 4371p | 30 | £1,311.30 | O | Buy |
| 23/07/2025 | 14:35:00 | 4371p | 35 | £1,529.85 | O | Buy |
| 23/07/2025 | 14:31:02 | 4375p | 0 | £0.00 | O | Buy |
| 23/07/2025 | 14:30:04 | 4368p | 1,980 | £86,486.40 | O | Sell |
| 23/07/2025 | 14:19:04 | 4369p | 773 | £33,772.37 | O | Sell |
| 23/07/2025 | 14:16:04 | 4373p | 60 | £2,623.80 | O | Buy |
| 23/07/2025 | 14:16:04 | 4370p | 82 | £3,583.40 | O | Sell |
| 23/07/2025 | 13:00:00 | 4371p | 471 | £20,587.41 | O | Sell |
| 23/07/2025 | 12:19:04 | 4374p | 25,279 | £1,105,703.46 | O | Buy |
| 23/07/2025 | 12:15:05 | 4374p | 19,621 | £858,222.54 | 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 |