| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 17:11:00 | 138p | 10,000 | £13,800.00 | O | Sell |
| 16/07/2025 | 15:54:04 | 137p | 212 | £290.44 | AT | Sell |
| 16/07/2025 | 15:54:04 | 139p | 892 | £1,239.88 | AT | Sell |
| 16/07/2025 | 15:54:04 | 139p | 1,948 | £2,707.72 | AT | Sell |
| 16/07/2025 | 14:47:04 | 140p | 700 | £980.00 | O | Unknown |
| 16/07/2025 | 14:26:04 | 139p | 2,000 | £2,780.00 | AT | Sell |
| 16/07/2025 | 14:15:01 | 140p | 2,847 | £3,985.80 | O | Unknown |
| 16/07/2025 | 13:57:01 | 140p | 62 | £86.80 | AT | Buy |
| 16/07/2025 | 13:56:01 | 139p | 4,951 | £6,881.89 | AT | Buy |
| 16/07/2025 | 13:56:00 | 141p | 27,539 | £38,829.99 | O | Buy |
| 16/07/2025 | 12:53:03 | 137p | 1,607 | £2,201.59 | O | Sell |
| 16/07/2025 | 11:56:00 | 140p | 30,000 | £42,000.00 | O | Buy |
| 16/07/2025 | 11:56:00 | 140p | 4,700 | £6,580.00 | AT | Buy |
| 16/07/2025 | 11:54:05 | 138p | 335 | £462.30 | AT | Buy |
| 16/07/2025 | 11:54:05 | 138p | 1,838 | £2,536.44 | AT | Buy |
| 16/07/2025 | 11:54:02 | 137p | 196 | £268.52 | AT | Sell |
| 16/07/2025 | 11:53:05 | 138p | 1,026 | £1,415.88 | AT | Buy |
| 16/07/2025 | 11:53:05 | 138p | 8,801 | £12,145.38 | AT | Sell |
| 16/07/2025 | 11:50:02 | 138p | 173 | £238.74 | AT | Sell |
| 16/07/2025 | 11:48:02 | 139p | 2,183 | £3,034.37 | AT | 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 |