| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:13:04 | 101p | 1,250 | £1,262.50 | AT | Sell |
| 16/07/2025 | 15:52:02 | 101p | 34 | £34.34 | O | Unknown |
| 16/07/2025 | 15:41:04 | 101p | 45 | £45.45 | O | Buy |
| 16/07/2025 | 15:41:04 | 101p | 538 | £543.38 | AT | Buy |
| 16/07/2025 | 15:41:04 | 101p | 739 | £746.39 | AT | Buy |
| 16/07/2025 | 15:27:01 | 101p | 13,600 | £13,736.00 | O | Sell |
| 16/07/2025 | 15:26:02 | 101p | 1 | £1.01 | O | Unknown |
| 16/07/2025 | 15:22:05 | 101p | 1,000 | £1,010.00 | O | Sell |
| 16/07/2025 | 15:14:03 | 101p | 236 | £238.36 | O | Unknown |
| 16/07/2025 | 15:06:04 | 101p | 197 | £198.97 | O | Sell |
| 16/07/2025 | 15:04:03 | 101p | 3,625 | £3,661.25 | O | Unknown |
| 16/07/2025 | 14:59:02 | 101p | 27 | £27.27 | O | Sell |
| 16/07/2025 | 14:54:04 | 101p | 360 | £363.60 | O | Unknown |
| 16/07/2025 | 14:41:03 | 101p | 523 | £528.23 | O | Sell |
| 16/07/2025 | 13:58:02 | 101p | 11,824 | £11,942.24 | O | Sell |
| 16/07/2025 | 13:50:00 | 101p | 264 | £266.64 | O | Unknown |
| 16/07/2025 | 13:36:02 | 101p | 4,317 | £4,360.17 | AT | Sell |
| 16/07/2025 | 13:34:02 | 101p | 658 | £664.58 | AT | Sell |
| 16/07/2025 | 13:32:05 | 101p | 9,850 | £9,948.50 | O | Sell |
| 16/07/2025 | 13:16:02 | 101p | 15,748 | £15,905.48 | 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 |