| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 15:55:03 | 9045p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 15:50:00 | 9015p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 15:21:02 | 9015p | 1 | £90.15 | O | Buy |
| 16/07/2025 | 14:59:03 | 9025p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 14:48:05 | 9016p | 1 | £90.16 | O | Buy |
| 16/07/2025 | 14:48:05 | 8989p | 0 | £0.00 | O | Sell |
| 16/07/2025 | 13:44:01 | 8996p | 3,000 | £269,880.00 | O | Sell |
| 16/07/2025 | 13:10:02 | 9018p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 13:10:01 | 9018p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 12:05:00 | 9016p | 55 | £4,958.80 | O | Buy |
| 16/07/2025 | 10:47:01 | 9012p | 7 | £630.84 | O | Buy |
| 16/07/2025 | 09:46:04 | 9012p | 3 | £270.36 | O | Buy |
| 16/07/2025 | 09:16:01 | 8996p | 51 | £4,587.96 | O | Sell |
| 16/07/2025 | 09:13:00 | 9012p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 08:59:00 | 9009p | 3 | £270.27 | O | Buy |
| 16/07/2025 | 08:07:01 | 9038p | 2 | £180.76 | O | Buy |
| 16/07/2025 | 08:00:03 | 9046p | 0 | £0.00 | O | Buy |
| 16/07/2025 | 08:00:01 | 9015p | 435 | £39,215.25 | UT | Buy |
| 16/07/2025 | 08:00:01 | 9015p | 1 | £90.15 | Buy | |
| 16/07/2025 | 08:00:01 | 9015p | 226 | £20,373.90 | 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 |