| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:23:00 | 21285p | 25 | £5,321.25 | AT | Sell |
| 17/07/2025 | 15:53:02 | 21285p | 27 | £5,746.95 | AT | Buy |
| 17/07/2025 | 15:30:03 | 21255p | 9 | £1,912.95 | AT | Sell |
| 17/07/2025 | 15:30:03 | 21275p | 110 | £23,402.50 | AT | Buy |
| 17/07/2025 | 15:30:03 | 21275p | 80 | £17,020.00 | AT | Buy |
| 17/07/2025 | 15:30:03 | 21255p | 120 | £25,506.00 | AT | Sell |
| 17/07/2025 | 15:09:02 | 21295p | 18 | £3,833.10 | AT | Buy |
| 17/07/2025 | 14:55:00 | 21275p | 3 | £638.25 | AT | Sell |
| 17/07/2025 | 14:37:04 | 21245p | 430 | £91,353.50 | AT | Buy |
| 17/07/2025 | 14:05:04 | 21269p | 18 | £3,828.42 | O | Buy |
| 17/07/2025 | 13:53:01 | 21255p | 430 | £91,396.50 | AT | Buy |
| 17/07/2025 | 13:15:05 | 21230p | 137 | £29,085.10 | AT | Buy |
| 17/07/2025 | 13:15:05 | 21230p | 61 | £12,950.30 | AT | Buy |
| 17/07/2025 | 13:15:05 | 21230p | 41 | £8,704.30 | AT | Buy |
| 17/07/2025 | 13:01:03 | 21195p | 35 | £7,418.25 | AT | Sell |
| 17/07/2025 | 11:29:01 | 21239p | 27 | £5,734.53 | O | Buy |
| 17/07/2025 | 10:09:00 | 21230p | 41 | £8,704.30 | AT | Sell |
| 17/07/2025 | 08:02:01 | 21225p | 17 | £3,608.25 | AT | Sell |
| 17/07/2025 | 08:02:01 | 21225p | 31 | £6,579.75 | AT | 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 |