| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 12792p | 22 | £2,814.24 | PC | Buy |
| 17/07/2025 | 16:35:02 | 12792p | 22 | £2,814.24 | Unknown | |
| 17/07/2025 | 16:29:04 | 12787p | 78 | £9,973.86 | O | Sell |
| 17/07/2025 | 16:28:00 | 12790p | 200 | £25,580.00 | O | Buy |
| 17/07/2025 | 16:15:02 | 12794p | 80 | £10,235.20 | O | Buy |
| 17/07/2025 | 16:03:00 | 12801p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:00:02 | 12803p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:39:01 | 12799p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:38:05 | 12799p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:34:03 | 12802p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 15:19:03 | 12788p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:17:03 | 12800p | 0 | £0.00 | O | Unknown |
| 17/07/2025 | 15:10:00 | 12805p | 150 | £19,207.50 | O | Sell |
| 17/07/2025 | 15:08:05 | 12815p | 18 | £2,306.70 | AT | Buy |
| 17/07/2025 | 15:08:05 | 12815p | 22 | £2,819.30 | AT | Buy |
| 17/07/2025 | 15:07:04 | 12812p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:11:04 | 12797p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:01:03 | 12780p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 13:51:04 | 12785p | 8 | £1,022.80 | O | Buy |
| 17/07/2025 | 13:30:03 | 12808p | 0 | £0.00 | 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 |