| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 703p | 19,063 | £134,012.89 | PC | Sell |
| 17/07/2025 | 16:35:00 | 703p | 5,241 | £36,844.23 | Unknown | |
| 17/07/2025 | 16:35:00 | 703p | 13,822 | £97,168.66 | Unknown | |
| 17/07/2025 | 16:29:05 | 703p | 15,684 | £110,258.52 | AT | Buy |
| 17/07/2025 | 16:29:05 | 703p | 5,370 | £37,751.10 | AT | Buy |
| 17/07/2025 | 16:27:03 | 702p | 5,370 | £37,697.40 | AT | Buy |
| 17/07/2025 | 16:25:03 | 702p | 5,370 | £37,697.40 | AT | Buy |
| 17/07/2025 | 16:24:04 | 702p | 1 | £7.02 | O | Buy |
| 17/07/2025 | 16:24:00 | 702p | 5,370 | £37,697.40 | AT | Buy |
| 17/07/2025 | 16:18:04 | 701p | 319 | £2,236.19 | AT | Buy |
| 17/07/2025 | 16:03:03 | 702p | 15,684 | £110,101.68 | AT | Sell |
| 17/07/2025 | 15:53:03 | 702p | 5,370 | £37,697.40 | AT | Buy |
| 17/07/2025 | 15:39:04 | 703p | 2,523 | £17,736.69 | AT | Buy |
| 17/07/2025 | 15:35:00 | 703p | 5,370 | £37,751.10 | AT | Buy |
| 17/07/2025 | 15:34:04 | 703p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:33:03 | 703p | 5,805 | £40,809.15 | O | Buy |
| 17/07/2025 | 15:30:01 | 703p | 32 | £224.96 | O | Sell |
| 17/07/2025 | 15:23:05 | 703p | 11 | £77.33 | O | Sell |
| 17/07/2025 | 15:23:05 | 703p | 103 | £724.09 | O | Sell |
| 17/07/2025 | 15:16:05 | 704p | 248 | £1,745.92 | O | Sell |
| 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 |