| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:29:03 | 181p | 1,500 | £2,715.00 | O | Sell |
| 08/07/2025 | 16:24:04 | 182p | 5,000 | £9,100.00 | O | Sell |
| 08/07/2025 | 16:22:00 | 183p | 10,000 | £18,300.00 | O | Sell |
| 08/07/2025 | 16:18:02 | 182p | 10,000 | £18,200.00 | O | Sell |
| 08/07/2025 | 16:16:04 | 180p | 793 | £1,427.40 | O | Sell |
| 08/07/2025 | 15:54:04 | 182p | 10,000 | £18,200.00 | O | Sell |
| 08/07/2025 | 15:44:04 | 180p | 12,500 | £22,500.00 | O | Sell |
| 08/07/2025 | 15:44:02 | 180p | 25,000 | £45,000.00 | O | Sell |
| 08/07/2025 | 15:33:04 | 182p | 16,025 | £29,165.50 | O | Sell |
| 08/07/2025 | 15:23:01 | 183p | 1,085 | £1,985.55 | O | Buy |
| 08/07/2025 | 15:16:02 | 184p | 5,432 | £9,994.88 | O | Buy |
| 08/07/2025 | 15:14:03 | 183p | 1,250 | £2,287.50 | O | Unknown |
| 08/07/2025 | 15:04:01 | 183p | 175 | £320.25 | O | Buy |
| 08/07/2025 | 15:02:02 | 183p | 600 | £1,098.00 | O | Unknown |
| 08/07/2025 | 14:51:00 | 182p | 1,533 | £2,790.06 | O | Sell |
| 08/07/2025 | 14:43:03 | 182p | 182 | £331.24 | O | Sell |
| 08/07/2025 | 14:40:03 | 183p | 546 | £999.18 | O | Buy |
| 08/07/2025 | 14:30:01 | 182p | 823 | £1,497.86 | O | Sell |
| 08/07/2025 | 14:19:05 | 183p | 1,369 | £2,505.27 | O | Buy |
| 08/07/2025 | 13:53:04 | 182p | 1,647 | £2,997.54 | 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 |