| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | 96p | 1,015 | £974.40 | PC | Buy |
| 10/07/2025 | 16:35:00 | 96p | 15 | £14.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 96p | 838 | £804.48 | Unknown | |
| 10/07/2025 | 16:35:00 | 96p | 2 | £1.92 | Unknown | |
| 10/07/2025 | 16:35:00 | 96p | 160 | £153.60 | Unknown | |
| 10/07/2025 | 16:29:05 | 96p | 11 | £10.56 | AT | Sell |
| 10/07/2025 | 16:16:04 | 97p | 65 | £63.05 | O | Buy |
| 10/07/2025 | 16:08:05 | 96p | 851 | £816.96 | AT | Sell |
| 10/07/2025 | 16:03:00 | 96p | 701 | £672.96 | O | Sell |
| 10/07/2025 | 16:01:00 | 97p | 4,009 | £3,888.73 | O | Buy |
| 10/07/2025 | 15:56:02 | 97p | 1,226 | £1,189.22 | O | Buy |
| 10/07/2025 | 15:31:03 | 98p | 4 | £3.92 | O | Buy |
| 10/07/2025 | 15:07:03 | 97p | 924 | £896.28 | O | Buy |
| 10/07/2025 | 14:45:02 | 97p | 3,250 | £3,152.50 | O | Buy |
| 10/07/2025 | 14:37:05 | 97p | 12,956 | £12,567.32 | AT | Unknown |
| 10/07/2025 | 14:37:05 | 97p | 806 | £781.82 | AT | Buy |
| 10/07/2025 | 14:37:05 | 97p | 1,000 | £970.00 | AT | Buy |
| 10/07/2025 | 14:32:04 | 96p | 783 | £751.68 | AT | Sell |
| 10/07/2025 | 14:26:04 | 96p | 6,201 | £5,952.96 | O | Buy |
| 10/07/2025 | 12:49:05 | 96p | 250,000 | £240,000.00 | 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 |