| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:30:00 | 317p | 629 | £1,993.93 | O | Buy |
| 11/07/2025 | 11:27:02 | 301p | 38 | £114.38 | O | Sell |
| 11/07/2025 | 11:27:01 | 317p | 311 | £985.87 | O | Buy |
| 11/07/2025 | 11:19:03 | 317p | 787 | £2,494.79 | O | Buy |
| 11/07/2025 | 11:16:03 | 317p | 944 | £2,992.48 | O | Buy |
| 11/07/2025 | 10:59:04 | 316p | 2,000 | £6,320.00 | O | Buy |
| 11/07/2025 | 10:59:01 | 317p | 1,000 | £3,170.00 | O | Buy |
| 11/07/2025 | 10:40:03 | 317p | 279 | £884.43 | O | Buy |
| 11/07/2025 | 10:30:03 | 317p | 1,000 | £3,170.00 | O | Buy |
| 11/07/2025 | 10:21:00 | 317p | 35 | £110.95 | O | Buy |
| 11/07/2025 | 10:13:05 | 308p | 371 | £1,142.68 | O | Sell |
| 11/07/2025 | 10:08:01 | 308p | 195 | £600.60 | O | Sell |
| 11/07/2025 | 10:07:00 | 308p | 293 | £902.44 | O | Sell |
| 11/07/2025 | 10:05:05 | 308p | 195 | £600.60 | O | Sell |
| 11/07/2025 | 10:04:03 | 308p | 325 | £1,001.00 | O | Sell |
| 11/07/2025 | 10:03:02 | 317p | 628 | £1,990.76 | O | Buy |
| 11/07/2025 | 09:54:01 | 317p | 189 | £599.13 | O | Buy |
| 11/07/2025 | 09:18:03 | 317p | 350 | £1,109.50 | O | Buy |
| 11/07/2025 | 09:08:02 | 317p | 500 | £1,585.00 | O | Buy |
| 11/07/2025 | 08:40:04 | 314p | 5,000 | £15,700.00 | 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 |