| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:28:05 | 7134p | 54 | £3,852.36 | AT | Sell |
| 16/07/2025 | 16:22:02 | 7122p | 6 | £427.32 | AT | Sell |
| 16/07/2025 | 16:22:02 | 7122p | 18 | £1,281.96 | AT | Sell |
| 16/07/2025 | 16:22:02 | 7122p | 18 | £1,281.96 | AT | Sell |
| 16/07/2025 | 16:22:02 | 7122p | 6 | £427.32 | AT | Sell |
| 16/07/2025 | 16:19:02 | 7145p | 6 | £428.70 | AT | Buy |
| 16/07/2025 | 16:19:02 | 7144p | 48 | £3,429.12 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 54 | £3,859.92 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 12 | £857.76 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 229 | £16,368.92 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 12 | £857.76 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 12 | £857.76 | AT | Buy |
| 16/07/2025 | 16:17:02 | 7148p | 126 | £9,006.48 | AT | Buy |
| 16/07/2025 | 16:17:01 | 7147p | 48 | £3,430.56 | AT | Buy |
| 16/07/2025 | 16:16:02 | 7173p | 1 | £71.74 | O | Buy |
| 16/07/2025 | 16:16:02 | 7173p | 1 | £71.74 | AT | 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 |