| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 1027p | 5,921 | £60,808.67 | PC | Buy |
| 14/07/2025 | 16:35:00 | 1027p | 833 | £8,554.91 | Unknown | |
| 14/07/2025 | 16:35:00 | 1027p | 2,960 | £30,399.20 | Unknown | |
| 14/07/2025 | 16:35:00 | 1027p | 2,128 | £21,854.56 | Unknown | |
| 14/07/2025 | 16:28:05 | 1027p | 662 | £6,798.74 | AT | Buy |
| 14/07/2025 | 16:24:02 | 1027p | 2 | £20.54 | AT | Buy |
| 14/07/2025 | 16:24:02 | 1027p | 4 | £41.08 | AT | Buy |
| 14/07/2025 | 16:24:02 | 1026p | 1,008 | £10,342.08 | O | Sell |
| 14/07/2025 | 16:18:05 | 1026p | 2,176 | £22,325.76 | AT | Sell |
| 14/07/2025 | 16:18:05 | 1026p | 338 | £3,467.88 | AT | Sell |
| 14/07/2025 | 16:15:02 | 1026p | 30 | £307.80 | O | Buy |
| 14/07/2025 | 16:08:01 | 1026p | 1 | £10.26 | O | Buy |
| 14/07/2025 | 16:01:01 | 1026p | 275 | £2,821.50 | O | Buy |
| 14/07/2025 | 15:59:02 | 1026p | 1,759 | £18,047.34 | AT | Buy |
| 14/07/2025 | 15:58:02 | 1026p | 217 | £2,226.42 | AT | Buy |
| 14/07/2025 | 15:58:02 | 1026p | 1,271 | £13,040.46 | AT | Buy |
| 14/07/2025 | 15:57:02 | 1026p | 1,759 | £18,047.34 | AT | Buy |
| 14/07/2025 | 15:56:01 | 1026p | 329 | £3,375.54 | AT | Buy |
| 14/07/2025 | 15:56:01 | 1026p | 1,270 | £13,030.20 | AT | Buy |
| 14/07/2025 | 15:54:05 | 1026p | 7 | £71.82 | 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 |