| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:25:01 | 282p | 5,000 | £14,100.00 | O | Buy |
| 11/07/2025 | 16:18:00 | 282p | 202 | £569.64 | O | Buy |
| 11/07/2025 | 16:05:05 | 278p | 5,000 | £13,900.00 | O | Buy |
| 11/07/2025 | 15:56:05 | 285p | 25,000 | £71,250.00 | O | Buy |
| 11/07/2025 | 15:46:00 | 276p | 2,750 | £7,590.00 | O | Sell |
| 11/07/2025 | 15:41:05 | 278p | 50 | £139.00 | O | Buy |
| 11/07/2025 | 15:32:05 | 282p | 7,092 | £19,999.44 | O | Buy |
| 11/07/2025 | 15:22:01 | 274p | 300 | £822.00 | O | Sell |
| 11/07/2025 | 15:05:03 | 270p | 24 | £64.80 | O | Sell |
| 11/07/2025 | 15:05:03 | 270p | 6 | £16.20 | O | Sell |
| 11/07/2025 | 15:05:03 | 285p | 1 | £2.85 | O | Buy |
| 11/07/2025 | 15:05:02 | 276p | 2,000 | £5,520.00 | O | Buy |
| 11/07/2025 | 14:52:05 | 273p | 3,714 | £10,139.22 | O | Sell |
| 11/07/2025 | 14:47:00 | 274p | 550 | £1,507.00 | O | Sell |
| 11/07/2025 | 14:22:03 | 270p | 50 | £135.00 | O | Sell |
| 11/07/2025 | 14:21:03 | 274p | 1,823 | £4,995.02 | O | Buy |
| 11/07/2025 | 14:20:05 | 274p | 3,652 | £10,006.48 | O | Buy |
| 11/07/2025 | 14:20:04 | 270p | 25 | £67.50 | O | Sell |
| 11/07/2025 | 14:20:00 | 274p | 3,652 | £10,006.48 | O | Buy |
| 11/07/2025 | 13:24:01 | 273p | 10,000 | £27,300.00 | 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 |