| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 08:30:02 | 182p | 989 | £1,799.98 | AT | Buy |
| 09/07/2025 | 08:30:02 | 182p | 494 | £899.08 | AT | Buy |
| 09/07/2025 | 08:30:02 | 182p | 872 | £1,587.04 | AT | Buy |
| 09/07/2025 | 08:30:02 | 182p | 116 | £211.12 | AT | Buy |
| 09/07/2025 | 08:30:02 | 182p | 495 | £900.90 | AT | Buy |
| 09/07/2025 | 08:30:02 | 182p | 441 | £802.62 | AT | Buy |
| 09/07/2025 | 08:21:05 | 181p | 4,115 | £7,448.15 | AT | Sell |
| 09/07/2025 | 08:21:05 | 181p | 206 | £372.86 | AT | Sell |
| 09/07/2025 | 08:21:05 | 181p | 1,100 | £1,991.00 | AT | Sell |
| 09/07/2025 | 08:21:05 | 181p | 3,300 | £5,973.00 | AT | Sell |
| 09/07/2025 | 08:21:05 | 181p | 2,013 | £3,643.53 | AT | Buy |
| 09/07/2025 | 08:21:02 | 181p | 10,000 | £18,100.00 | O | Buy |
| 09/07/2025 | 08:07:04 | 183p | 14 | £25.62 | O | Buy |
| 09/07/2025 | 08:05:05 | 183p | 1 | £1.83 | O | Buy |
| 09/07/2025 | 08:04:02 | 182p | 450 | £819.00 | AT | Buy |
| 09/07/2025 | 08:04:02 | 182p | 1,374 | £2,500.68 | AT | Buy |
| 09/07/2025 | 08:04:02 | 182p | 1,503 | £2,735.46 | AT | Buy |
| 09/07/2025 | 08:04:02 | 182p | 450 | £819.00 | AT | Buy |
| 09/07/2025 | 08:03:03 | 181p | 10,000 | £18,100.00 | O | Sell |
| 09/07/2025 | 08:01:00 | 183p | 2 | £3.66 | 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 |