| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:49:00 | 145p | 16,448 | £23,849.60 | O | Buy |
| 09/07/2025 | 16:36:04 | 142p | 3,055 | £4,338.10 | O | Buy |
| 09/07/2025 | 16:35:02 | 141p | 454 | £640.14 | PT | Sell |
| 09/07/2025 | 16:35:02 | 141p | 15,526 | £21,891.66 | PC | Sell |
| 09/07/2025 | 16:35:02 | 141p | 160 | £225.60 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 63 | £88.83 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 628 | £885.48 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 163 | £229.83 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 515 | £726.15 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 4 | £5.64 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 756 | £1,065.96 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 45 | £63.45 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 474 | £668.34 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 979 | £1,380.39 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 1,929 | £2,719.89 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 219 | £308.79 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 671 | £946.11 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 514 | £724.74 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 1,538 | £2,168.58 | Unknown | |
| 09/07/2025 | 16:35:02 | 141p | 407 | £573.87 | Unknown |
| 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 |