| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 472p | 1,054 | £4,974.88 | PC | Buy |
| 17/07/2025 | 16:35:01 | 472p | 549 | £2,591.28 | Unknown | |
| 17/07/2025 | 16:35:01 | 472p | 505 | £2,383.60 | Unknown | |
| 17/07/2025 | 16:13:03 | 472p | 1,000 | £4,720.00 | AT | Buy |
| 17/07/2025 | 15:34:00 | 472p | 747 | £3,525.84 | AT | Buy |
| 17/07/2025 | 15:29:03 | 472p | 3 | £14.16 | O | Buy |
| 17/07/2025 | 15:21:04 | 472p | 2,736 | £12,913.92 | AT | Buy |
| 17/07/2025 | 15:14:00 | 472p | 1 | £4.72 | O | Buy |
| 17/07/2025 | 15:09:02 | 472p | 3,811 | £17,987.92 | O | Buy |
| 17/07/2025 | 15:06:03 | 472p | 1 | £4.72 | O | Buy |
| 17/07/2025 | 14:24:05 | 471p | 5 | £23.55 | O | Sell |
| 17/07/2025 | 14:24:03 | 472p | 1,059 | £4,998.48 | O | Buy |
| 17/07/2025 | 13:29:03 | 472p | 24 | £113.28 | O | Buy |
| 17/07/2025 | 13:29:03 | 472p | 20 | £94.40 | O | Buy |
| 17/07/2025 | 13:04:01 | 471p | 286 | £1,347.06 | AT | Buy |
| 17/07/2025 | 12:54:05 | 471p | 2,417 | £11,384.07 | AT | Buy |
| 17/07/2025 | 12:43:04 | 471p | 122 | £574.62 | AT | Sell |
| 17/07/2025 | 12:10:03 | 471p | 19,750 | £93,022.50 | O | Buy |
| 17/07/2025 | 11:17:02 | 471p | 1 | £4.71 | O | Buy |
| 17/07/2025 | 09:59:01 | 472p | 1,326 | £6,258.72 | AT | 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 |