| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 304p | 64 | £194.56 | PC | Sell |
| 17/07/2025 | 16:35:00 | 304p | 13 | £39.52 | Unknown | |
| 17/07/2025 | 16:35:00 | 304p | 50 | £152.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 304p | 1 | £3.04 | Unknown | |
| 17/07/2025 | 16:08:03 | 304p | 6,425 | £19,532.00 | O | Sell |
| 17/07/2025 | 16:06:01 | 304p | 2,979 | £9,056.16 | O | Sell |
| 17/07/2025 | 16:05:05 | 305p | 1,471 | £4,486.55 | O | Buy |
| 17/07/2025 | 16:01:00 | 305p | 300 | £915.00 | O | Buy |
| 17/07/2025 | 15:42:04 | 304p | 850 | £2,584.00 | O | Sell |
| 17/07/2025 | 14:15:01 | 304p | 402 | £1,222.08 | O | Buy |
| 17/07/2025 | 12:36:03 | 305p | 100,000 | £305,000.00 | O | Sell |
| 17/07/2025 | 12:36:02 | 305p | 100,000 | £305,000.00 | O | Sell |
| 17/07/2025 | 12:26:03 | 305p | 642 | £1,958.10 | O | Buy |
| 17/07/2025 | 12:25:04 | 304p | 7,375 | £22,420.00 | O | Sell |
| 17/07/2025 | 12:20:02 | 305p | 1,641 | £5,005.05 | O | Buy |
| 17/07/2025 | 11:50:00 | 305p | 1,350 | £4,117.50 | O | Buy |
| 17/07/2025 | 11:42:05 | 305p | 977 | £2,979.85 | O | Buy |
| 17/07/2025 | 11:15:05 | 304p | 671 | £2,039.84 | O | Sell |
| 17/07/2025 | 11:14:05 | 304p | 4,560 | £13,862.40 | O | Sell |
| 17/07/2025 | 09:37:02 | 303p | 70,000 | £212,100.00 | 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 |