| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:25:00 | 686p | 30 | £205.80 | AT | Buy |
| 15/07/2025 | 16:23:01 | 684p | 2 | £13.68 | O | Buy |
| 15/07/2025 | 16:10:01 | 690p | 695 | £4,795.50 | AT | Buy |
| 15/07/2025 | 16:10:01 | 690p | 2,226 | £15,359.40 | AT | Buy |
| 15/07/2025 | 16:04:04 | 689p | 2,517 | £17,342.13 | AT | Buy |
| 15/07/2025 | 16:01:00 | 688p | 290 | £1,995.20 | O | Buy |
| 15/07/2025 | 15:59:05 | 688p | 580 | £3,990.40 | O | Buy |
| 15/07/2025 | 15:47:00 | 690p | 50 | £345.00 | AT | Unknown |
| 15/07/2025 | 15:36:03 | 688p | 290 | £1,995.20 | O | Buy |
| 15/07/2025 | 15:19:05 | 683p | 500 | £3,415.00 | AT | Sell |
| 15/07/2025 | 15:17:01 | 683p | 53 | £361.99 | O | Sell |
| 15/07/2025 | 15:15:05 | 685p | 448 | £3,068.80 | O | Buy |
| 15/07/2025 | 15:12:05 | 684p | 175 | £1,197.00 | O | Buy |
| 15/07/2025 | 15:08:00 | 684p | 51 | £348.84 | O | Buy |
| 15/07/2025 | 15:05:05 | 680p | 13 | £88.40 | O | Sell |
| 15/07/2025 | 15:02:03 | 684p | 145 | £991.80 | O | Buy |
| 15/07/2025 | 14:59:03 | 686p | 729 | £5,000.94 | O | Buy |
| 15/07/2025 | 14:53:05 | 686p | 20 | £137.20 | O | Buy |
| 15/07/2025 | 14:51:02 | 685p | 29 | £198.65 | O | Buy |
| 15/07/2025 | 14:42:01 | 685p | 1 | £6.85 | 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 |