| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:26:02 | 382p | 885 | £3,380.70 | O | Sell |
| 09/07/2025 | 10:21:05 | 382p | 145 | £553.90 | O | Sell |
| 09/07/2025 | 10:15:05 | 382p | 877 | £3,350.14 | O | Sell |
| 09/07/2025 | 10:09:03 | 382p | 3,841 | £14,672.62 | O | Sell |
| 09/07/2025 | 09:47:01 | 382p | 3,012 | £11,505.84 | O | Sell |
| 09/07/2025 | 09:35:00 | 382p | 2,105 | £8,041.10 | O | Buy |
| 09/07/2025 | 09:29:01 | 382p | 1,350 | £5,157.00 | O | Sell |
| 09/07/2025 | 09:25:03 | 382p | 400 | £1,528.00 | O | Buy |
| 09/07/2025 | 09:23:04 | 382p | 950 | £3,629.00 | O | Buy |
| 09/07/2025 | 09:15:04 | 382p | 4,076 | £15,570.32 | O | Sell |
| 09/07/2025 | 09:11:03 | 383p | 31 | £118.73 | AT | Buy |
| 09/07/2025 | 09:11:03 | 383p | 10 | £38.30 | AT | Buy |
| 09/07/2025 | 09:11:02 | 383p | 5 | £19.15 | AT | Buy |
| 09/07/2025 | 09:11:02 | 383p | 16 | £61.28 | AT | Buy |
| 09/07/2025 | 09:11:02 | 382p | 302 | £1,153.64 | AT | Buy |
| 09/07/2025 | 09:11:02 | 382p | 362 | £1,382.84 | AT | Sell |
| 09/07/2025 | 09:11:02 | 382p | 546 | £2,085.72 | AT | Sell |
| 09/07/2025 | 09:09:04 | 382p | 103,510 | £395,408.20 | O | Sell |
| 09/07/2025 | 09:01:03 | 382p | 3,199 | £12,220.18 | O | Sell |
| 09/07/2025 | 09:00:05 | 382p | 1,080 | £4,125.60 | 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 |