| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 105p | 9,617 | £10,097.85 | PC | Sell |
| 11/07/2025 | 16:35:01 | 105p | 1 | £1.05 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 125 | £131.25 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 1,972 | £2,070.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 88 | £92.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 257 | £269.85 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 1 | £1.05 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 2,160 | £2,268.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 4,847 | £5,089.35 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 124 | £130.20 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 13 | £13.65 | Unknown | |
| 11/07/2025 | 16:35:01 | 105p | 29 | £30.45 | Unknown | |
| 11/07/2025 | 16:29:05 | 105p | 19 | £19.95 | AT | Sell |
| 11/07/2025 | 16:25:05 | 106p | 100,000 | £106,000.00 | O | Unknown |
| 11/07/2025 | 15:17:00 | 106p | 2,851 | £3,022.06 | O | Sell |
| 11/07/2025 | 15:14:04 | 106p | 16,040 | £17,002.40 | O | Sell |
| 11/07/2025 | 15:06:00 | 105p | 3,369 | £3,537.45 | AT | Sell |
| 11/07/2025 | 14:58:02 | 107p | 524 | £560.68 | AT | Buy |
| 11/07/2025 | 13:25:00 | 107p | 2 | £2.14 | O | Buy |
| 11/07/2025 | 13:10:02 | 106p | 4,000 | £4,240.00 | 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 |