| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | 368p | 582 | £2,141.76 | PC | Sell |
| 15/07/2025 | 16:35:00 | 368p | 370 | £1,361.60 | Unknown | |
| 15/07/2025 | 16:35:00 | 368p | 179 | £658.72 | Unknown | |
| 15/07/2025 | 16:35:00 | 368p | 18 | £66.24 | Unknown | |
| 15/07/2025 | 16:35:00 | 368p | 15 | £55.20 | Unknown | |
| 15/07/2025 | 16:28:02 | 369p | 1 | £3.69 | O | Buy |
| 15/07/2025 | 16:23:03 | 368p | 274 | £1,008.32 | O | Buy |
| 15/07/2025 | 16:19:05 | 366p | 1,366 | £4,999.56 | O | Sell |
| 15/07/2025 | 15:56:03 | 368p | 11,413 | £41,999.84 | O | Sell |
| 15/07/2025 | 15:54:02 | 368p | 8,108 | £29,837.44 | O | Sell |
| 15/07/2025 | 15:41:00 | 368p | 326 | £1,199.68 | O | Buy |
| 15/07/2025 | 15:21:03 | 368p | 56 | £206.08 | O | Buy |
| 15/07/2025 | 15:16:05 | 365p | 6,877 | £25,101.05 | O | Sell |
| 15/07/2025 | 15:10:03 | 366p | 5,000 | £18,300.00 | O | Sell |
| 15/07/2025 | 15:09:01 | 368p | 531 | £1,954.08 | O | Buy |
| 15/07/2025 | 15:05:00 | 366p | 322 | £1,178.52 | O | Sell |
| 15/07/2025 | 15:02:00 | 369p | 267 | £985.23 | AT | Buy |
| 15/07/2025 | 15:00:00 | 368p | 1,200 | £4,416.00 | O | Buy |
| 15/07/2025 | 14:50:02 | 366p | 5,000 | £18,300.00 | O | Sell |
| 15/07/2025 | 14:13:02 | 366p | 7,500 | £27,450.00 | O | 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 |