| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:59:02 | 159p | 13 | £20.67 | O | Sell |
| 09/07/2025 | 09:36:02 | 160p | 1,659 | £2,654.40 | AT | Sell |
| 09/07/2025 | 09:33:02 | 161p | 620 | £998.20 | O | Buy |
| 09/07/2025 | 09:26:00 | 161p | 300 | £483.00 | O | Buy |
| 09/07/2025 | 09:17:00 | 160p | 600 | £960.00 | O | Sell |
| 09/07/2025 | 09:10:01 | 160p | 533 | £852.80 | O | Sell |
| 09/07/2025 | 09:07:00 | 160p | 1,430 | £2,288.00 | O | Sell |
| 09/07/2025 | 09:06:04 | 161p | 475 | £764.75 | O | Sell |
| 09/07/2025 | 08:53:03 | 161p | 1,000 | £1,610.00 | O | Sell |
| 09/07/2025 | 08:41:02 | 161p | 306 | £492.66 | O | Buy |
| 09/07/2025 | 08:36:01 | 160p | 5 | £8.00 | O | Sell |
| 09/07/2025 | 08:36:01 | 160p | 10 | £16.00 | O | Sell |
| 09/07/2025 | 08:36:00 | 160p | 738 | £1,180.80 | O | Sell |
| 09/07/2025 | 08:36:00 | 160p | 10 | £16.00 | O | Sell |
| 09/07/2025 | 08:36:00 | 162p | 5 | £8.10 | O | Buy |
| 09/07/2025 | 08:36:00 | 160p | 40 | £64.00 | O | Sell |
| 09/07/2025 | 08:36:00 | 160p | 90 | £144.00 | O | Sell |
| 09/07/2025 | 08:36:00 | 161p | 233 | £375.13 | AT | Buy |
| 09/07/2025 | 08:32:03 | 160p | 2,500 | £4,000.00 | O | Buy |
| 09/07/2025 | 08:27:00 | 160p | 12 | £19.20 | 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 |