| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 204p | 711 | £1,457.55 | PC | Sell |
| 25/07/2025 | 16:35:02 | 204p | 255 | £522.75 | Unknown | |
| 25/07/2025 | 16:35:02 | 204p | 456 | £934.80 | Unknown | |
| 25/07/2025 | 16:28:04 | 204p | 1,767 | £3,622.35 | O | Sell |
| 25/07/2025 | 16:09:00 | 204p | 3,000 | £6,150.00 | O | Buy |
| 25/07/2025 | 16:01:05 | 204p | 2 | £4.10 | O | Buy |
| 25/07/2025 | 14:47:04 | 204p | 1,674 | £3,414.96 | AT | Sell |
| 25/07/2025 | 14:47:04 | 204p | 3,000 | £6,120.00 | AT | Sell |
| 25/07/2025 | 13:29:04 | 206p | 6 | £12.42 | O | Buy |
| 25/07/2025 | 12:34:02 | 206p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 12:34:02 | 206p | 7 | £14.49 | O | Buy |
| 25/07/2025 | 11:55:03 | 204p | 2,950 | £6,047.50 | O | Sell |
| 25/07/2025 | 11:46:04 | 206p | 19 | £39.33 | O | Buy |
| 25/07/2025 | 10:59:00 | 206p | 1 | £2.07 | O | Buy |
| 25/07/2025 | 10:49:04 | 206p | 2,426 | £4,997.56 | O | Buy |
| 25/07/2025 | 10:46:01 | 208p | 3 | £6.24 | O | Buy |
| 25/07/2025 | 10:36:00 | 204p | 250 | £512.50 | O | Sell |
| 25/07/2025 | 10:35:03 | 206p | 250 | £515.00 | O | Sell |
| 25/07/2025 | 10:18:03 | 206p | 25 | £51.50 | O | Sell |
| 25/07/2025 | 10:18:03 | 206p | 2,500 | £5,150.00 | 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 |