| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:39:02 | 316p | 13,200 | £41,712.00 | O | Buy |
| 11/07/2025 | 16:39:01 | 317p | 1,000 | £3,170.00 | O | Sell |
| 11/07/2025 | 16:35:02 | 316p | 12,524 | £39,575.84 | PC | Sell |
| 11/07/2025 | 16:35:02 | 316p | 5,000 | £15,800.00 | Sell | |
| 11/07/2025 | 16:35:02 | 316p | 3,706 | £11,710.96 | Sell | |
| 11/07/2025 | 16:35:02 | 316p | 3,566 | £11,268.56 | Sell | |
| 11/07/2025 | 16:35:02 | 316p | 98 | £309.68 | Sell | |
| 11/07/2025 | 16:35:02 | 316p | 130 | £410.80 | Sell | |
| 11/07/2025 | 16:35:02 | 316p | 12 | £37.92 | Sell | |
| 11/07/2025 | 16:35:02 | 316p | 12 | £37.92 | Sell | |
| 11/07/2025 | 16:24:02 | 317p | 69 | £218.73 | O | Sell |
| 11/07/2025 | 16:10:01 | 317p | 500 | £1,585.00 | O | Sell |
| 11/07/2025 | 15:59:03 | 317p | 5,000 | £15,850.00 | O | Unknown |
| 11/07/2025 | 15:59:03 | 317p | 2,500 | £7,925.00 | O | Sell |
| 11/07/2025 | 15:59:01 | 317p | 500 | £1,585.00 | O | Sell |
| 11/07/2025 | 15:14:01 | 318p | 338 | £1,074.84 | O | Buy |
| 11/07/2025 | 15:01:03 | 316p | 15,000 | £47,400.00 | O | Sell |
| 11/07/2025 | 15:01:01 | 317p | 6,297 | £19,961.49 | O | Unknown |
| 11/07/2025 | 14:26:00 | 318p | 20,145 | £64,061.10 | O | Buy |
| 11/07/2025 | 11:33:05 | 316p | 92,039 | £290,843.24 | 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 |