| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:35:01 | 754p | 2,336 | £17,613.44 | PC | Sell |
| 09/07/2025 | 16:35:01 | 754p | 569 | £4,290.26 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 469 | £3,536.26 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 353 | £2,661.62 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 90 | £678.60 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 45 | £339.30 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 467 | £3,521.18 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 7 | £52.78 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 38 | £286.52 | Unknown | |
| 09/07/2025 | 16:35:01 | 754p | 298 | £2,246.92 | Unknown | |
| 09/07/2025 | 16:16:00 | 745p | 22,000 | £163,900.00 | O | Sell |
| 09/07/2025 | 16:14:02 | 763p | 13 | £99.19 | O | Buy |
| 09/07/2025 | 16:11:02 | 763p | 650 | £4,959.50 | O | Buy |
| 09/07/2025 | 16:09:04 | 755p | 461 | £3,480.55 | O | Sell |
| 09/07/2025 | 16:04:00 | 758p | 1,000 | £7,580.00 | O | Sell |
| 09/07/2025 | 15:58:03 | 753p | 2,590 | £19,502.70 | O | Sell |
| 09/07/2025 | 15:57:05 | 756p | 14 | £105.84 | O | Sell |
| 09/07/2025 | 15:52:05 | 764p | 49 | £374.36 | AT | Buy |
| 09/07/2025 | 15:32:05 | 763p | 50 | £381.50 | O | Buy |
| 09/07/2025 | 15:14:00 | 761p | 5,210 | £39,648.10 | 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 |