| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:14:00 | 180p | 3,888 | £6,998.40 | O | Buy |
| 14/07/2025 | 15:51:05 | 175p | 189 | £330.75 | O | Unknown |
| 14/07/2025 | 15:25:04 | 175p | 475 | £831.25 | O | Buy |
| 14/07/2025 | 15:10:01 | 180p | 7 | £12.60 | O | Buy |
| 14/07/2025 | 15:00:02 | 180p | 331 | £595.80 | O | Buy |
| 14/07/2025 | 14:40:01 | 175p | 5,000 | £8,750.00 | O | Buy |
| 14/07/2025 | 14:17:04 | 175p | 424 | £742.00 | O | Buy |
| 14/07/2025 | 14:17:04 | 180p | 3 | £5.40 | O | Buy |
| 14/07/2025 | 14:06:02 | 175p | 124 | £217.00 | O | Buy |
| 14/07/2025 | 13:58:05 | 180p | 1,661 | £2,989.80 | O | Buy |
| 14/07/2025 | 13:06:01 | 180p | 2,775 | £4,995.00 | O | Buy |
| 14/07/2025 | 12:54:05 | 180p | 138 | £248.40 | O | Buy |
| 14/07/2025 | 10:55:03 | 180p | 442 | £795.60 | O | Buy |
| 14/07/2025 | 10:46:01 | 175p | 683 | £1,195.25 | O | Buy |
| 14/07/2025 | 10:31:01 | 175p | 110 | £192.50 | O | Buy |
| 14/07/2025 | 10:24:01 | 180p | 2,000 | £3,600.00 | O | Buy |
| 14/07/2025 | 10:18:04 | 180p | 1,108 | £1,994.40 | O | Buy |
| 14/07/2025 | 10:15:03 | 180p | 675 | £1,215.00 | O | Buy |
| 14/07/2025 | 10:01:03 | 175p | 975 | £1,706.25 | O | Buy |
| 14/07/2025 | 09:59:04 | 180p | 204 | £367.20 | 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 |