| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 182p | 565 | £1,028.30 | PC | Sell |
| 10/07/2025 | 16:35:02 | 182p | 283 | £515.06 | Unknown | |
| 10/07/2025 | 16:35:02 | 182p | 141 | £256.62 | Unknown | |
| 10/07/2025 | 16:35:02 | 182p | 140 | £254.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 182p | 1 | £1.82 | Unknown | |
| 10/07/2025 | 16:01:00 | 182p | 24,729 | £45,006.78 | O | Buy |
| 10/07/2025 | 16:00:04 | 182p | 24,729 | £45,006.78 | O | Buy |
| 10/07/2025 | 15:54:04 | 181p | 713 | £1,290.53 | O | Sell |
| 10/07/2025 | 15:39:01 | 181p | 375 | £678.75 | AT | Sell |
| 10/07/2025 | 15:25:05 | 182p | 3 | £5.46 | O | Buy |
| 10/07/2025 | 15:25:05 | 182p | 11 | £20.02 | O | Buy |
| 10/07/2025 | 15:19:00 | 182p | 300 | £546.00 | O | Buy |
| 10/07/2025 | 15:09:01 | 182p | 8 | £14.56 | O | Buy |
| 10/07/2025 | 15:09:01 | 182p | 3 | £5.46 | O | Buy |
| 10/07/2025 | 14:50:02 | 181p | 558 | £1,009.98 | O | Sell |
| 10/07/2025 | 14:42:03 | 181p | 281 | £508.61 | O | Sell |
| 10/07/2025 | 14:41:03 | 182p | 281 | £511.42 | O | Buy |
| 10/07/2025 | 14:40:00 | 181p | 274 | £495.94 | O | Sell |
| 10/07/2025 | 14:38:04 | 182p | 274 | £498.68 | O | Buy |
| 10/07/2025 | 14:37:00 | 181p | 274 | £495.94 | 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 |