| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 157p | 245 | £384.65 | PC | Buy |
| 11/07/2025 | 16:35:01 | 157p | 172 | £270.04 | Buy | |
| 11/07/2025 | 16:35:01 | 157p | 61 | £95.77 | Unknown | |
| 11/07/2025 | 16:35:01 | 157p | 1 | £1.57 | Unknown | |
| 11/07/2025 | 16:35:01 | 157p | 11 | £17.27 | Unknown | |
| 11/07/2025 | 16:17:00 | 149p | 260 | £387.40 | O | Sell |
| 11/07/2025 | 16:11:00 | 156p | 317 | £494.52 | O | Buy |
| 11/07/2025 | 16:11:00 | 152p | 5 | £7.60 | AT | Buy |
| 11/07/2025 | 16:05:00 | 149p | 907 | £1,351.43 | O | Sell |
| 11/07/2025 | 16:02:02 | 149p | 1,892 | £2,819.08 | O | Sell |
| 11/07/2025 | 15:42:01 | 151p | 23,717 | £35,812.67 | O | Sell |
| 11/07/2025 | 15:41:05 | 152p | 12,000 | £18,240.00 | O | Buy |
| 11/07/2025 | 15:41:05 | 152p | 12,000 | £18,240.00 | O | Buy |
| 11/07/2025 | 15:09:05 | 151p | 3,811 | £5,754.61 | O | Buy |
| 11/07/2025 | 15:02:00 | 151p | 6,575 | £9,928.25 | O | Buy |
| 11/07/2025 | 14:24:00 | 151p | 4,000 | £6,040.00 | O | Buy |
| 11/07/2025 | 13:01:01 | 148p | 4,565 | £6,756.20 | O | Sell |
| 11/07/2025 | 11:06:02 | 148p | 136 | £201.28 | AT | Buy |
| 11/07/2025 | 11:06:02 | 148p | 16 | £23.68 | AT | Buy |
| 11/07/2025 | 11:06:01 | 148p | 4,118 | £6,094.64 | 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 |