| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 959p | 12,506 | £119,932.54 | PC | Buy |
| 14/07/2025 | 16:35:00 | 959p | 155 | £1,486.45 | Unknown | |
| 14/07/2025 | 16:35:00 | 959p | 8,892 | £85,274.28 | Unknown | |
| 14/07/2025 | 16:35:00 | 959p | 3,458 | £33,162.22 | Unknown | |
| 14/07/2025 | 16:35:00 | 959p | 1 | £9.59 | Unknown | |
| 14/07/2025 | 16:28:00 | 959p | 1 | £9.59 | AT | Buy |
| 14/07/2025 | 16:24:00 | 958p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:24:00 | 958p | 1 | £9.58 | O | Sell |
| 14/07/2025 | 15:48:03 | 956p | 1 | £9.56 | AT | Buy |
| 14/07/2025 | 15:40:03 | 956p | 8,924 | £85,313.44 | AT | Sell |
| 14/07/2025 | 15:27:04 | 956p | 168 | £1,606.08 | O | Buy |
| 14/07/2025 | 15:16:03 | 955p | 1 | £9.55 | O | Buy |
| 14/07/2025 | 15:16:03 | 955p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 15:02:01 | 953p | 18 | £171.72 | O | Buy |
| 14/07/2025 | 15:01:01 | 953p | 61 | £581.94 | O | Sell |
| 14/07/2025 | 14:31:02 | 955p | 1,056 | £10,084.80 | O | Sell |
| 14/07/2025 | 14:23:02 | 952p | 2,096 | £19,974.88 | O | Buy |
| 14/07/2025 | 14:23:00 | 952p | 307 | £2,925.71 | O | Sell |
| 14/07/2025 | 12:18:03 | 951p | 2 | £19.02 | O | Sell |
| 14/07/2025 | 12:00:04 | 952p | 309 | £2,941.68 | 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 |