| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:15:01 | 763p | 14,853 | £113,328.39 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 1,943 | £14,825.09 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 2,999 | £22,882.37 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 14,501 | £110,642.63 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 23,202 | £177,031.26 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 4,942 | £37,707.46 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 14,325 | £109,299.75 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 176 | £1,342.88 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 4,942 | £37,707.46 | AT | Buy |
| 17/07/2025 | 15:15:01 | 763p | 14,501 | £110,642.63 | AT | Buy |
| 17/07/2025 | 15:15:00 | 763p | 14,501 | £110,642.63 | AT | Buy |
| 17/07/2025 | 15:15:00 | 763p | 23,202 | £177,031.26 | AT | Buy |
| 17/07/2025 | 15:15:00 | 763p | 14,501 | £110,642.63 | AT | Buy |
| 17/07/2025 | 15:15:00 | 763p | 4,942 | £37,707.46 | AT | Buy |
| 17/07/2025 | 14:07:02 | 761p | 1,318 | £10,029.98 | AT | Sell |
| 17/07/2025 | 12:20:00 | 760p | 2 | £15.20 | O | Sell |
| 17/07/2025 | 12:17:04 | 760p | 4 | £30.40 | O | Sell |
| 17/07/2025 | 12:17:04 | 760p | 20 | £152.00 | O | Buy |
| 17/07/2025 | 11:40:05 | 760p | 1,087 | £8,261.20 | AT | Unknown |
| 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 |