| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:59:02 | 191p | 1,658 | £3,166.78 | O | Sell |
| 09/07/2025 | 15:53:03 | 191p | 372 | £710.52 | O | Sell |
| 09/07/2025 | 15:48:03 | 192p | 2,000 | £3,840.00 | O | Buy |
| 09/07/2025 | 15:25:03 | 192p | 3 | £5.76 | O | Buy |
| 09/07/2025 | 15:00:04 | 191p | 499 | £953.09 | O | Sell |
| 09/07/2025 | 14:10:03 | 191p | 86 | £164.26 | O | Sell |
| 09/07/2025 | 14:00:02 | 191p | 3,000 | £5,730.00 | O | Sell |
| 09/07/2025 | 12:46:01 | 193p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 12:46:01 | 193p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 12:46:01 | 190p | 30 | £57.00 | O | Sell |
| 09/07/2025 | 12:45:05 | 190p | 4,684 | £8,899.60 | O | Sell |
| 09/07/2025 | 11:54:02 | 191p | 200 | £382.00 | O | Sell |
| 09/07/2025 | 11:40:02 | 193p | 5 | £9.65 | O | Buy |
| 09/07/2025 | 11:21:03 | 192p | 620 | £1,190.40 | O | Buy |
| 09/07/2025 | 11:21:03 | 191p | 1,000 | £1,910.00 | O | Sell |
| 09/07/2025 | 10:46:00 | 192p | 11 | £21.12 | O | Buy |
| 09/07/2025 | 10:32:02 | 191p | 640 | £1,222.40 | O | Sell |
| 09/07/2025 | 09:49:01 | 195p | 25,000 | £48,750.00 | O | Buy |
| 09/07/2025 | 09:00:02 | 192p | 9 | £17.28 | O | Buy |
| 09/07/2025 | 08:42:05 | 191p | 1,309 | £2,500.19 | 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 |