| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 4163p | 3,822 | £159,109.86 | PC | Buy |
| 11/07/2025 | 16:35:00 | 4163p | 1,382 | £57,532.66 | Unknown | |
| 11/07/2025 | 16:35:00 | 4163p | 5 | £208.15 | Unknown | |
| 11/07/2025 | 16:35:00 | 4163p | 2,362 | £98,330.06 | Unknown | |
| 11/07/2025 | 16:35:00 | 4163p | 23 | £957.49 | Unknown | |
| 11/07/2025 | 16:35:00 | 4163p | 46 | £1,914.98 | Unknown | |
| 11/07/2025 | 16:35:00 | 4163p | 4 | £166.52 | Unknown | |
| 11/07/2025 | 16:28:05 | 4157p | 30 | £1,247.10 | AT | Buy |
| 11/07/2025 | 16:28:05 | 4160p | 24 | £998.40 | O | Buy |
| 11/07/2025 | 16:28:03 | 4158p | 460 | £19,126.80 | O | Sell |
| 11/07/2025 | 16:28:02 | 4158p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:28:00 | 4156p | 25 | £1,039.00 | O | Buy |
| 11/07/2025 | 16:27:03 | 4157p | 97 | £4,032.29 | O | Buy |
| 11/07/2025 | 16:25:03 | 4159p | 120 | £4,990.80 | O | Buy |
| 11/07/2025 | 16:24:05 | 4160p | 1 | £41.60 | O | Buy |
| 11/07/2025 | 16:24:04 | 4160p | 822 | £34,195.20 | AT | Buy |
| 11/07/2025 | 16:24:00 | 4160p | 1 | £41.60 | O | Buy |
| 11/07/2025 | 16:23:02 | 4160p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:22:05 | 4160p | 3 | £124.80 | O | Buy |
| 11/07/2025 | 16:22:00 | 4160p | 55 | £2,288.00 | O | Unknown |
| 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 |