| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:16:02 | 282p | 200 | £564.00 | O | Buy |
| 15/07/2025 | 15:59:02 | 282p | 1,412 | £3,981.84 | O | Buy |
| 15/07/2025 | 13:59:00 | 279p | 21,128 | £58,947.12 | O | Sell |
| 15/07/2025 | 13:40:01 | 286p | 26 | £74.36 | AT | Buy |
| 15/07/2025 | 12:52:05 | 285p | 1,000 | £2,850.00 | O | Buy |
| 15/07/2025 | 12:45:05 | 286p | 1 | £2.86 | O | Buy |
| 15/07/2025 | 12:40:03 | 285p | 7,011 | £19,981.35 | O | Buy |
| 15/07/2025 | 12:31:02 | 282p | 14,000 | £39,480.00 | O | Sell |
| 15/07/2025 | 11:39:03 | 285p | 4,180 | £11,913.00 | O | Buy |
| 15/07/2025 | 11:33:03 | 283p | 655 | £1,853.65 | O | Buy |
| 15/07/2025 | 11:22:02 | 285p | 3,488 | £9,940.80 | O | Buy |
| 15/07/2025 | 11:16:01 | 285p | 1,219 | £3,474.15 | O | Buy |
| 15/07/2025 | 11:14:01 | 285p | 2 | £5.70 | O | Buy |
| 15/07/2025 | 11:02:00 | 286p | 2 | £5.72 | O | Buy |
| 15/07/2025 | 11:02:00 | 286p | 1 | £2.86 | O | Buy |
| 15/07/2025 | 11:02:00 | 286p | 1 | £2.86 | O | Buy |
| 15/07/2025 | 11:02:00 | 286p | 1 | £2.86 | O | Buy |
| 15/07/2025 | 11:02:00 | 286p | 43 | £122.98 | O | Buy |
| 15/07/2025 | 10:57:00 | 287p | 5,198 | £14,918.26 | O | Buy |
| 15/07/2025 | 10:42:00 | 287p | 342 | £981.54 | 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 |