| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:40:05 | 76p | 1,294 | £983.44 | O | Buy |
| 11/07/2025 | 09:37:05 | 77p | 500 | £385.00 | O | Buy |
| 11/07/2025 | 09:33:03 | 77p | 2,500 | £1,925.00 | O | Buy |
| 11/07/2025 | 09:32:00 | 77p | 35 | £26.95 | O | Buy |
| 11/07/2025 | 09:32:00 | 77p | 35 | £26.95 | O | Buy |
| 11/07/2025 | 09:32:00 | 77p | 35 | £26.95 | O | Buy |
| 11/07/2025 | 09:30:00 | 76p | 2,302 | £1,749.52 | O | Buy |
| 11/07/2025 | 09:29:02 | 75p | 4 | £3.00 | O | Sell |
| 11/07/2025 | 09:23:02 | 77p | 48 | £36.96 | O | Buy |
| 11/07/2025 | 09:23:02 | 77p | 48 | £36.96 | O | Buy |
| 11/07/2025 | 09:23:02 | 77p | 48 | £36.96 | O | Buy |
| 11/07/2025 | 09:23:00 | 76p | 667 | £506.92 | O | Buy |
| 11/07/2025 | 09:20:01 | 77p | 2 | £1.54 | O | Buy |
| 11/07/2025 | 09:20:00 | 76p | 5,865 | £4,457.40 | AT | Buy |
| 11/07/2025 | 09:18:02 | 75p | 431 | £323.25 | AT | Sell |
| 11/07/2025 | 09:14:04 | 76p | 98 | £74.48 | AT | Sell |
| 11/07/2025 | 09:14:04 | 76p | 536 | £407.36 | AT | Sell |
| 11/07/2025 | 08:45:05 | 77p | 10,000 | £7,700.00 | O | Buy |
| 11/07/2025 | 08:45:04 | 77p | 10,000 | £7,700.00 | O | Buy |
| 11/07/2025 | 08:18:00 | 77p | 42,000 | £32,340.00 | 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 |