| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 5376p | 469 | £25,213.44 | PC | Buy |
| 17/07/2025 | 16:35:02 | 5376p | 93 | £4,999.68 | Unknown | |
| 17/07/2025 | 16:35:02 | 5376p | 146 | £7,848.96 | Unknown | |
| 17/07/2025 | 16:35:02 | 5376p | 230 | £12,364.80 | Unknown | |
| 17/07/2025 | 16:02:03 | 5375p | 8 | £430.00 | O | Sell |
| 17/07/2025 | 15:37:00 | 5376p | 7 | £376.32 | O | Buy |
| 17/07/2025 | 15:36:04 | 5376p | 203 | £10,913.28 | O | Buy |
| 17/07/2025 | 15:36:03 | 5374p | 154 | £8,275.96 | O | Sell |
| 17/07/2025 | 15:35:00 | 5378p | 1,307 | £70,290.46 | AT | Buy |
| 17/07/2025 | 15:34:03 | 5378p | 1,307 | £70,290.46 | AT | Buy |
| 17/07/2025 | 15:24:02 | 5375p | 8 | £430.00 | O | Sell |
| 17/07/2025 | 15:13:03 | 5381p | 3 | £161.43 | O | Buy |
| 17/07/2025 | 15:11:04 | 5379p | 6 | £322.74 | O | Sell |
| 17/07/2025 | 15:11:02 | 5380p | 2 | £107.60 | O | Sell |
| 17/07/2025 | 15:11:02 | 5383p | 151 | £8,128.33 | O | Buy |
| 17/07/2025 | 14:58:05 | 5376p | 1 | £53.76 | O | Buy |
| 17/07/2025 | 14:42:03 | 5380p | 853 | £45,891.40 | AT | Sell |
| 17/07/2025 | 14:42:03 | 5380p | 3,323 | £178,777.40 | AT | Sell |
| 17/07/2025 | 13:52:01 | 5377p | 1 | £53.77 | O | Buy |
| 17/07/2025 | 13:40:02 | 5379p | 2 | £107.58 | 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 |