| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:51:05 | 179p | 473 | £846.67 | O | Buy |
| 11/07/2025 | 16:35:02 | 176p | 4,027 | £7,087.52 | PC | Sell |
| 11/07/2025 | 16:35:02 | 176p | 522 | £918.72 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 128 | £225.28 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 1,868 | £3,287.68 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 8 | £14.08 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 185 | £325.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 738 | £1,298.88 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 146 | £256.96 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 248 | £436.48 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 114 | £200.64 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 43 | £75.68 | Unknown | |
| 11/07/2025 | 16:35:02 | 176p | 27 | £47.52 | Unknown | |
| 11/07/2025 | 15:34:04 | 177p | 706 | £1,249.62 | O | Sell |
| 11/07/2025 | 15:17:04 | 177p | 46 | £81.42 | O | Sell |
| 11/07/2025 | 14:34:00 | 176p | 158 | £278.08 | AT | Sell |
| 11/07/2025 | 14:34:00 | 176p | 625 | £1,100.00 | AT | Sell |
| 11/07/2025 | 14:05:02 | 178p | 10 | £17.80 | O | Buy |
| 11/07/2025 | 13:37:01 | 177p | 1,000 | £1,770.00 | O | Sell |
| 11/07/2025 | 10:47:03 | 178p | 40,000 | £71,200.00 | 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 |