| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:00 | 776p | 7 | £54.32 | O | Buy |
| 17/07/2025 | 16:25:01 | 777p | 26 | £202.02 | O | Buy |
| 17/07/2025 | 15:37:04 | 775p | 11 | £85.25 | O | Buy |
| 17/07/2025 | 15:22:04 | 775p | 900 | £6,975.00 | O | Buy |
| 17/07/2025 | 15:21:00 | 775p | 3,002 | £23,265.50 | AT | Buy |
| 17/07/2025 | 15:21:00 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:21:00 | 775p | 2 | £15.50 | AT | Buy |
| 17/07/2025 | 15:21:00 | 775p | 11,479 | £88,962.25 | AT | Buy |
| 17/07/2025 | 15:21:00 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:20:05 | 775p | 9,438 | £73,144.50 | AT | Buy |
| 17/07/2025 | 15:20:04 | 775p | 5,575 | £43,206.25 | AT | Buy |
| 17/07/2025 | 15:20:04 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:20:03 | 775p | 2,627 | £20,359.25 | AT | Buy |
| 17/07/2025 | 15:20:03 | 775p | 7,901 | £61,232.75 | AT | Buy |
| 17/07/2025 | 15:20:03 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:20:02 | 775p | 7,901 | £61,232.75 | AT | Buy |
| 17/07/2025 | 15:20:01 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:20:01 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:20:01 | 775p | 1,485 | £11,508.75 | AT | Buy |
| 17/07/2025 | 15:20:00 | 775p | 2,527 | £19,584.25 | 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 |