| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:37:04 | 211p | 22,500 | £47,475.00 | O | Sell |
| 17/07/2025 | 16:36:00 | 213p | 12,500 | £26,625.00 | O | Unknown |
| 17/07/2025 | 16:35:01 | 209p | 3,940 | £8,234.60 | PC | Sell |
| 17/07/2025 | 16:35:01 | 209p | 940 | £1,964.60 | Sell | |
| 17/07/2025 | 16:35:01 | 209p | 3,000 | £6,270.00 | Sell | |
| 17/07/2025 | 16:27:04 | 212p | 4 | £8.48 | O | Sell |
| 17/07/2025 | 16:23:00 | 212p | 4 | £8.48 | O | Sell |
| 17/07/2025 | 16:12:05 | 210p | 25,000 | £52,500.00 | O | Sell |
| 17/07/2025 | 16:05:02 | 214p | 4,220 | £9,030.80 | O | Buy |
| 17/07/2025 | 16:05:01 | 214p | 642 | £1,373.88 | O | Buy |
| 17/07/2025 | 14:49:04 | 210p | 5,000 | £10,500.00 | O | Sell |
| 17/07/2025 | 14:03:03 | 212p | 4,700 | £9,964.00 | O | Sell |
| 17/07/2025 | 13:59:01 | 210p | 5,000 | £10,500.00 | O | Sell |
| 17/07/2025 | 13:41:05 | 210p | 2,000 | £4,200.00 | O | Sell |
| 17/07/2025 | 13:09:01 | 210p | 5,874 | £12,335.40 | O | Sell |
| 17/07/2025 | 12:56:05 | 212p | 15,000 | £31,800.00 | O | Sell |
| 17/07/2025 | 12:08:05 | 213p | 7,500 | £15,975.00 | O | Buy |
| 17/07/2025 | 11:51:02 | 213p | 3,000 | £6,390.00 | O | Buy |
| 17/07/2025 | 11:14:04 | 212p | 14 | £29.68 | O | Buy |
| 17/07/2025 | 09:35:01 | 209p | 1,554 | £3,247.86 | 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 |