| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | 1377p | 2,220 | £30,569.40 | PC | Buy |
| 15/07/2025 | 16:35:02 | 1377p | 188 | £2,588.76 | Unknown | |
| 15/07/2025 | 16:35:02 | 1377p | 129 | £1,776.33 | Unknown | |
| 15/07/2025 | 16:35:02 | 1377p | 694 | £9,556.38 | Unknown | |
| 15/07/2025 | 16:35:02 | 1377p | 437 | £6,017.49 | Unknown | |
| 15/07/2025 | 16:35:02 | 1377p | 772 | £10,630.44 | Unknown | |
| 15/07/2025 | 16:22:01 | 1376p | 2 | £27.52 | O | Buy |
| 15/07/2025 | 16:10:01 | 1377p | 167 | £2,299.59 | O | Buy |
| 15/07/2025 | 16:03:01 | 1376p | 30 | £412.80 | AT | Buy |
| 15/07/2025 | 16:03:01 | 1376p | 50 | £688.00 | AT | Buy |
| 15/07/2025 | 15:58:03 | 1377p | 60 | £826.20 | O | Buy |
| 15/07/2025 | 15:50:03 | 1378p | 443 | £6,104.54 | AT | Buy |
| 15/07/2025 | 15:45:05 | 1378p | 1 | £13.78 | O | Buy |
| 15/07/2025 | 15:33:03 | 1378p | 757 | £10,431.46 | AT | Buy |
| 15/07/2025 | 15:29:04 | 1377p | 39 | £537.03 | O | Sell |
| 15/07/2025 | 15:16:02 | 1378p | 300 | £4,134.00 | AT | Sell |
| 15/07/2025 | 15:16:02 | 1378p | 400 | £5,512.00 | AT | Sell |
| 15/07/2025 | 15:15:03 | 1378p | 1,400 | £19,292.00 | AT | Buy |
| 15/07/2025 | 15:14:04 | 1378p | 1 | £13.78 | O | Sell |
| 15/07/2025 | 15:11:05 | 1380p | 1 | £13.80 | 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 |