| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 934p | 5,794 | £54,115.96 | PC | Buy |
| 11/07/2025 | 16:35:02 | 934p | 1,323 | £12,356.82 | Unknown | |
| 11/07/2025 | 16:35:02 | 934p | 2,897 | £27,057.98 | Unknown | |
| 11/07/2025 | 16:35:02 | 934p | 1,574 | £14,701.16 | Unknown | |
| 11/07/2025 | 16:11:01 | 934p | 600 | £5,604.00 | O | Buy |
| 11/07/2025 | 16:08:04 | 933p | 100 | £933.00 | AT | Sell |
| 11/07/2025 | 15:24:05 | 935p | 1,377 | £12,874.95 | O | Sell |
| 11/07/2025 | 15:09:02 | 934p | 27 | £252.18 | O | Buy |
| 11/07/2025 | 15:05:03 | 931p | 7 | £65.17 | O | Sell |
| 11/07/2025 | 14:33:02 | 931p | 330 | £3,072.30 | AT | Sell |
| 11/07/2025 | 14:20:03 | 927p | 2 | £18.56 | AT | Sell |
| 11/07/2025 | 13:06:00 | 930p | 263 | £2,445.90 | O | Sell |
| 11/07/2025 | 12:21:03 | 927p | 1,067 | £9,891.09 | O | Sell |
| 11/07/2025 | 11:32:01 | 926p | 13 | £120.38 | O | Sell |
| 11/07/2025 | 10:49:01 | 927p | 161 | £1,492.47 | O | Buy |
| 11/07/2025 | 10:37:03 | 927p | 3 | £27.81 | O | Buy |
| 11/07/2025 | 09:38:03 | 927p | 107 | £992.96 | O | Buy |
| 11/07/2025 | 09:30:03 | 927p | 5 | £46.40 | O | Buy |
| 11/07/2025 | 09:15:01 | 927p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:07:04 | 927p | 0 | £0.00 | 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 |