| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:37:02 | 125p | 25,118 | £31,397.50 | O | Buy |
| 11/07/2025 | 16:36:02 | 125p | 11,370 | £14,212.50 | PT | Buy |
| 11/07/2025 | 16:35:04 | 125p | 10,000 | £12,500.00 | O | Buy |
| 11/07/2025 | 16:35:02 | 125p | 12,374 | £15,467.50 | PC | Buy |
| 11/07/2025 | 16:35:02 | 125p | 178 | £222.50 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 1,275 | £1,593.75 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 68 | £85.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 853 | £1,066.25 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 2,806 | £3,507.50 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 851 | £1,063.75 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 2,774 | £3,467.50 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 1,785 | £2,231.25 | Unknown | |
| 11/07/2025 | 16:35:02 | 125p | 1,784 | £2,230.00 | Unknown | |
| 11/07/2025 | 16:30:04 | 125p | 1,800 | £2,250.00 | O | Unknown |
| 11/07/2025 | 16:29:01 | 124p | 51 | £63.24 | O | Sell |
| 11/07/2025 | 16:28:03 | 125p | 5,000 | £6,250.00 | AT | Buy |
| 11/07/2025 | 16:27:03 | 124p | 2,000 | £2,480.00 | O | Sell |
| 11/07/2025 | 16:27:02 | 125p | 653 | £816.25 | AT | Buy |
| 11/07/2025 | 15:29:01 | 125p | 55,000 | £68,750.00 | O | Buy |
| 11/07/2025 | 15:12:04 | 126p | 93,200 | £117,432.00 | 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 |