| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | 2681p | 400 | £10,724.00 | PC | Buy |
| 15/07/2025 | 16:35:00 | 2681p | 82 | £2,198.42 | Buy | |
| 15/07/2025 | 16:35:00 | 2681p | 160 | £4,289.60 | Buy | |
| 15/07/2025 | 16:35:00 | 2681p | 158 | £4,235.98 | Buy | |
| 15/07/2025 | 16:29:04 | 2683p | 158 | £4,239.14 | AT | Buy |
| 15/07/2025 | 16:29:03 | 2683p | 158 | £4,239.14 | AT | Buy |
| 15/07/2025 | 16:29:03 | 2683p | 158 | £4,239.14 | AT | Buy |
| 15/07/2025 | 16:29:03 | 2683p | 158 | £4,239.14 | AT | Buy |
| 15/07/2025 | 16:28:04 | 2686p | 20 | £537.20 | O | Buy |
| 15/07/2025 | 16:28:02 | 2686p | 1 | £26.86 | O | Buy |
| 15/07/2025 | 16:28:00 | 2685p | 1 | £26.85 | O | Unknown |
| 15/07/2025 | 16:28:00 | 2685p | 93 | £2,497.05 | AT | Buy |
| 15/07/2025 | 16:27:03 | 2685p | 118 | £3,168.30 | O | Buy |
| 15/07/2025 | 16:27:02 | 2685p | 93 | £2,497.05 | AT | Sell |
| 15/07/2025 | 16:27:02 | 2686p | 834 | £22,401.24 | AT | Sell |
| 15/07/2025 | 16:27:02 | 2686p | 869 | £23,341.34 | AT | Sell |
| 15/07/2025 | 16:27:02 | 2686p | 158 | £4,243.88 | AT | Buy |
| 15/07/2025 | 16:26:05 | 2684p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 16:26:03 | 2685p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 16:26:03 | 2685p | 21 | £563.85 | 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 |