| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 330p | 53 | £174.90 | PC | Unknown |
| 10/07/2025 | 16:35:01 | 330p | 53 | £174.90 | Unknown | |
| 10/07/2025 | 16:10:03 | 329p | 26,578 | £87,441.62 | O | Buy |
| 10/07/2025 | 15:30:05 | 326p | 251 | £818.26 | O | Sell |
| 10/07/2025 | 15:24:05 | 326p | 250 | £815.00 | O | Sell |
| 10/07/2025 | 14:15:00 | 327p | 2,953 | £9,656.31 | O | Sell |
| 10/07/2025 | 14:09:02 | 327p | 20 | £65.40 | O | Sell |
| 10/07/2025 | 12:52:02 | 330p | 1,400 | £4,620.00 | O | Buy |
| 10/07/2025 | 12:44:00 | 330p | 88 | £290.40 | O | Buy |
| 10/07/2025 | 11:45:03 | 330p | 269 | £887.70 | O | Unknown |
| 10/07/2025 | 11:39:03 | 326p | 383 | £1,248.58 | O | Sell |
| 10/07/2025 | 11:34:04 | 326p | 1,300 | £4,238.00 | O | Sell |
| 10/07/2025 | 11:08:02 | 330p | 12 | £39.60 | O | Buy |
| 10/07/2025 | 11:08:02 | 330p | 52 | £171.60 | O | Buy |
| 10/07/2025 | 11:08:02 | 330p | 150 | £495.00 | O | Buy |
| 10/07/2025 | 11:08:02 | 330p | 7 | £23.10 | O | Buy |
| 10/07/2025 | 11:01:04 | 330p | 4,519 | £14,912.70 | O | Buy |
| 10/07/2025 | 10:27:05 | 330p | 321 | £1,059.30 | O | Buy |
| 10/07/2025 | 10:20:03 | 330p | 1,514 | £4,996.20 | O | Buy |
| 10/07/2025 | 09:09:01 | 331p | 604 | £1,999.24 | 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 |