| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:20:05 | 174p | 1,000 | £1,740.00 | O | Buy |
| 11/07/2025 | 16:17:02 | 171p | 25,000 | £42,750.00 | O | Buy |
| 11/07/2025 | 16:10:03 | 174p | 1,724 | £2,999.76 | O | Buy |
| 11/07/2025 | 16:00:03 | 171p | 7,500 | £12,825.00 | O | Buy |
| 11/07/2025 | 13:37:04 | 172p | 5,817 | £10,005.24 | O | Buy |
| 11/07/2025 | 13:06:02 | 171p | 1,463 | £2,501.73 | O | Buy |
| 11/07/2025 | 13:05:03 | 169p | 739 | £1,248.91 | O | Sell |
| 11/07/2025 | 12:05:05 | 165p | 2 | £3.30 | O | Sell |
| 11/07/2025 | 11:25:05 | 175p | 1 | £1.75 | O | Buy |
| 11/07/2025 | 11:09:05 | 165p | 11,500 | £18,975.00 | O | Sell |
| 11/07/2025 | 11:09:04 | 165p | 11,500 | £18,975.00 | O | Sell |
| 11/07/2025 | 10:35:05 | 175p | 40 | £70.00 | O | Buy |
| 11/07/2025 | 09:39:01 | 172p | 812 | £1,396.64 | O | Buy |
| 11/07/2025 | 09:35:03 | 172p | 493 | £847.96 | O | Buy |
| 11/07/2025 | 09:26:05 | 173p | 12,000 | £20,760.00 | O | Buy |
| 11/07/2025 | 09:21:01 | 172p | 1,500 | £2,580.00 | 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 |