| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:01 | 465p | 3,633 | £16,893.45 | PC | Unknown |
| 07/07/2025 | 16:35:01 | 465p | 1,478 | £6,872.70 | Unknown | |
| 07/07/2025 | 16:35:01 | 465p | 2,155 | £10,020.75 | Unknown | |
| 07/07/2025 | 16:27:03 | 465p | 3,000 | £13,950.00 | O | Buy |
| 07/07/2025 | 16:24:03 | 465p | 3,123 | £14,521.95 | O | Buy |
| 07/07/2025 | 16:14:01 | 466p | 12,965 | £60,416.90 | AT | Sell |
| 07/07/2025 | 16:13:00 | 466p | 476 | £2,218.16 | AT | Buy |
| 07/07/2025 | 16:12:01 | 466p | 131 | £610.46 | AT | Sell |
| 07/07/2025 | 16:09:00 | 466p | 44 | £205.04 | O | Buy |
| 07/07/2025 | 15:29:02 | 466p | 1 | £4.66 | AT | Buy |
| 07/07/2025 | 15:22:04 | 465p | 4,679 | £21,757.35 | O | Sell |
| 07/07/2025 | 15:22:04 | 466p | 923 | £4,301.18 | O | Buy |
| 07/07/2025 | 15:21:03 | 466p | 523 | £2,437.18 | O | Buy |
| 07/07/2025 | 15:20:04 | 465p | 1,266 | £5,886.90 | O | Sell |
| 07/07/2025 | 15:18:03 | 466p | 1,267 | £5,904.22 | O | Buy |
| 07/07/2025 | 15:18:01 | 466p | 1,561 | £7,274.26 | O | Buy |
| 07/07/2025 | 15:16:02 | 466p | 1,023 | £4,767.18 | O | Buy |
| 07/07/2025 | 15:14:02 | 466p | 213 | £992.58 | O | Buy |
| 07/07/2025 | 15:08:00 | 466p | 375 | £1,747.50 | O | Buy |
| 07/07/2025 | 15:07:01 | 466p | 21 | £97.86 | 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 |