| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 367p | 17,095 | £62,738.65 | PC | Sell |
| 11/07/2025 | 16:35:01 | 367p | 3,471 | £12,738.57 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 3,000 | £11,010.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 5,000 | £18,350.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 1,415 | £5,193.05 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 2,114 | £7,758.38 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 1,706 | £6,261.02 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 27 | £99.09 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 275 | £1,009.25 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 8 | £29.36 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 77 | £282.59 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 1 | £3.67 | Unknown | |
| 11/07/2025 | 16:35:01 | 367p | 1 | £3.67 | Unknown | |
| 11/07/2025 | 16:11:03 | 369p | 1,330 | £4,907.70 | O | Buy |
| 11/07/2025 | 15:49:03 | 369p | 174 | £642.06 | AT | Buy |
| 11/07/2025 | 15:49:03 | 369p | 360 | £1,328.40 | AT | Buy |
| 11/07/2025 | 15:41:05 | 368p | 1,979 | £7,282.72 | AT | Sell |
| 11/07/2025 | 15:20:00 | 368p | 10 | £36.80 | AT | Sell |
| 11/07/2025 | 14:47:00 | 368p | 294 | £1,081.92 | O | Sell |
| 11/07/2025 | 13:16:01 | 367p | 7,305 | £26,809.35 | 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 |