| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:28:01 | 152p | 68 | £103.36 | O | Sell |
| 07/07/2025 | 16:28:01 | 152p | 64 | £97.28 | O | Sell |
| 07/07/2025 | 16:28:01 | 154p | 2 | £3.08 | O | Buy |
| 07/07/2025 | 16:28:00 | 153p | 3,000 | £4,590.00 | O | Buy |
| 07/07/2025 | 16:25:01 | 154p | 2 | £3.08 | O | Buy |
| 07/07/2025 | 16:25:01 | 151p | 325 | £490.75 | O | Sell |
| 07/07/2025 | 16:25:01 | 151p | 662 | £999.62 | O | Sell |
| 07/07/2025 | 16:25:01 | 154p | 1 | £1.54 | O | Buy |
| 07/07/2025 | 16:25:01 | 154p | 500 | £770.00 | O | Buy |
| 07/07/2025 | 16:25:01 | 154p | 130 | £200.20 | O | Buy |
| 07/07/2025 | 16:25:01 | 154p | 1 | £1.54 | O | Buy |
| 07/07/2025 | 16:25:01 | 154p | 9 | £13.86 | O | Buy |
| 07/07/2025 | 16:25:01 | 151p | 1 | £1.51 | O | Sell |
| 07/07/2025 | 16:25:01 | 151p | 125 | £188.75 | O | Sell |
| 07/07/2025 | 16:10:02 | 153p | 25,000 | £38,250.00 | O | Sell |
| 07/07/2025 | 15:57:05 | 153p | 10,000 | £15,300.00 | O | Sell |
| 07/07/2025 | 15:51:03 | 151p | 21,224 | £32,048.24 | O | Sell |
| 07/07/2025 | 15:47:05 | 150p | 30,000 | £45,000.00 | O | Sell |
| 07/07/2025 | 15:15:03 | 153p | 10,000 | £15,300.00 | O | Sell |
| 07/07/2025 | 08:13:03 | 153p | 150,000 | £229,500.00 | O | 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 |