| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:19:00 | 172p | 298 | £512.56 | O | Sell |
| 09/07/2025 | 10:09:02 | 172p | 984 | £1,692.48 | O | Sell |
| 09/07/2025 | 10:01:00 | 173p | 50 | £86.50 | O | Buy |
| 09/07/2025 | 09:59:02 | 173p | 1,972 | £3,411.56 | O | Buy |
| 09/07/2025 | 09:46:05 | 173p | 731 | £1,264.63 | O | Buy |
| 09/07/2025 | 09:26:00 | 173p | 85 | £147.05 | O | Buy |
| 09/07/2025 | 09:22:01 | 173p | 2,888 | £4,996.24 | O | Buy |
| 09/07/2025 | 09:07:03 | 172p | 600 | £1,032.00 | O | Sell |
| 09/07/2025 | 08:50:02 | 172p | 575 | £989.00 | O | Sell |
| 09/07/2025 | 08:49:00 | 173p | 295 | £510.35 | O | Sell |
| 09/07/2025 | 08:43:00 | 173p | 3,221 | £5,572.33 | O | Buy |
| 09/07/2025 | 08:32:00 | 173p | 373 | £645.29 | O | Buy |
| 09/07/2025 | 08:25:02 | 173p | 250 | £432.50 | O | Sell |
| 09/07/2025 | 08:24:05 | 173p | 2,900 | £5,017.00 | O | Sell |
| 09/07/2025 | 08:15:02 | 173p | 2,410 | £4,169.30 | O | Buy |
| 09/07/2025 | 08:11:01 | 173p | 49 | £84.77 | O | Buy |
| 09/07/2025 | 08:05:02 | 174p | 1,200 | £2,088.00 | O | Buy |
| 09/07/2025 | 08:02:01 | 173p | 5,000 | £8,650.00 | O | Unknown |
| 09/07/2025 | 08:01:05 | 175p | 248 | £434.00 | O | Buy |
| 09/07/2025 | 08:01:05 | 173p | 1,143 | £1,977.39 | O | Unknown |
| 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 |