| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:58:03 | 303p | 1 | £3.03 | O | Sell |
| 11/07/2025 | 09:44:05 | 304p | 657 | £1,997.28 | O | Buy |
| 11/07/2025 | 09:37:05 | 304p | 246 | £747.84 | O | Buy |
| 11/07/2025 | 09:35:04 | 305p | 165 | £503.25 | O | Buy |
| 11/07/2025 | 09:09:03 | 304p | 1,500 | £4,560.00 | O | Sell |
| 11/07/2025 | 09:09:00 | 304p | 2,000 | £6,080.00 | O | Buy |
| 11/07/2025 | 08:57:01 | 303p | 2,311 | £7,002.33 | O | Sell |
| 11/07/2025 | 08:55:04 | 303p | 33,701 | £102,114.03 | O | Sell |
| 11/07/2025 | 08:49:05 | 303p | 3,500 | £10,605.00 | O | Buy |
| 11/07/2025 | 08:49:02 | 303p | 3,500 | £10,605.00 | O | Buy |
| 11/07/2025 | 08:43:04 | 302p | 561 | £1,694.22 | O | Sell |
| 11/07/2025 | 08:35:00 | 302p | 10,000 | £30,200.00 | O | Sell |
| 11/07/2025 | 08:33:03 | 302p | 331 | £999.62 | O | Buy |
| 11/07/2025 | 08:25:01 | 303p | 3,500 | £10,605.00 | O | Sell |
| 11/07/2025 | 08:24:05 | 303p | 3,500 | £10,605.00 | O | Sell |
| 11/07/2025 | 08:17:03 | 302p | 3 | £9.06 | O | Buy |
| 11/07/2025 | 08:16:02 | 302p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:14:04 | 303p | 3 | £9.09 | O | Buy |
| 11/07/2025 | 08:14:01 | 303p | 3 | £9.09 | O | Buy |
| 11/07/2025 | 08:08:01 | 302p | 10,000 | £30,200.00 | 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 |