| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:49:03 | 215p | 765 | £1,644.75 | O | Sell |
| 11/07/2025 | 09:29:03 | 215p | 219 | £470.85 | O | Sell |
| 11/07/2025 | 09:10:01 | 216p | 952 | £2,056.32 | O | Sell |
| 11/07/2025 | 09:06:01 | 220p | 5 | £11.00 | O | Buy |
| 11/07/2025 | 08:44:00 | 215p | 238 | £511.70 | O | Sell |
| 11/07/2025 | 08:34:01 | 220p | 11 | £24.20 | O | Buy |
| 11/07/2025 | 08:20:05 | 216p | 350 | £756.00 | O | Sell |
| 11/07/2025 | 08:18:02 | 220p | 7 | £15.40 | O | Buy |
| 11/07/2025 | 08:18:02 | 220p | 100 | £220.00 | O | Buy |
| 11/07/2025 | 08:18:02 | 220p | 5 | £11.00 | O | Buy |
| 11/07/2025 | 08:18:00 | 216p | 5,000 | £10,800.00 | O | Sell |
| 11/07/2025 | 08:12:04 | 216p | 695 | £1,501.20 | O | Sell |
| 11/07/2025 | 08:07:01 | 219p | 350 | £766.50 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 6 | £13.20 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 216 | £475.20 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 2 | £4.40 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 3 | £6.60 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 1 | £2.20 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:02 | 220p | 450 | £990.00 | 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 |