| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:10:03 | 156p | 1,500 | £2,340.00 | AT | Buy |
| 11/07/2025 | 16:10:02 | 156p | 762 | £1,188.72 | O | Buy |
| 11/07/2025 | 16:03:04 | 163p | 100 | £163.00 | O | Buy |
| 11/07/2025 | 16:02:03 | 164p | 6,721 | £11,022.44 | O | Buy |
| 11/07/2025 | 15:54:03 | 163p | 2,436 | £3,970.68 | O | Buy |
| 11/07/2025 | 15:50:05 | 163p | 2,436 | £3,970.68 | O | Buy |
| 11/07/2025 | 15:47:04 | 162p | 5 | £8.10 | O | Buy |
| 11/07/2025 | 15:26:01 | 160p | 25,000 | £40,000.00 | O | Buy |
| 11/07/2025 | 15:24:05 | 163p | 3,056 | £4,981.28 | O | Buy |
| 11/07/2025 | 15:24:02 | 163p | 3,056 | £4,981.28 | O | Buy |
| 11/07/2025 | 15:23:02 | 163p | 606 | £987.78 | O | Buy |
| 11/07/2025 | 14:20:00 | 163p | 9,849 | £16,053.87 | O | Buy |
| 11/07/2025 | 12:50:04 | 163p | 7,226 | £11,778.38 | O | Buy |
| 11/07/2025 | 12:48:02 | 163p | 7,386 | £12,039.18 | O | Buy |
| 11/07/2025 | 12:37:04 | 161p | 608 | £978.88 | O | Buy |
| 11/07/2025 | 10:51:04 | 153p | 4,500 | £6,885.00 | O | Sell |
| 11/07/2025 | 10:21:03 | 161p | 50 | £80.50 | O | Buy |
| 11/07/2025 | 09:43:01 | 161p | 100 | £161.00 | O | Buy |
| 11/07/2025 | 08:56:03 | 155p | 7,500 | £11,625.00 | O | Sell |
| 11/07/2025 | 08:40:00 | 162p | 27 | £43.74 | 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 |