| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:51:05 | 196p | 237 | £464.52 | O | Buy |
| 11/07/2025 | 16:35:02 | 197p | 72 | £141.84 | PC | Buy |
| 11/07/2025 | 16:35:02 | 197p | 28 | £55.16 | Unknown | |
| 11/07/2025 | 16:35:02 | 197p | 5 | £9.85 | Unknown | |
| 11/07/2025 | 16:35:02 | 197p | 6 | £11.82 | Unknown | |
| 11/07/2025 | 16:35:02 | 197p | 31 | £61.07 | Unknown | |
| 11/07/2025 | 16:35:02 | 197p | 2 | £3.94 | Unknown | |
| 11/07/2025 | 16:27:00 | 194p | 2,500 | £4,850.00 | O | Buy |
| 11/07/2025 | 16:20:00 | 192p | 5 | £9.60 | O | Sell |
| 11/07/2025 | 16:20:00 | 196p | 351 | £687.96 | AT | Buy |
| 11/07/2025 | 15:20:01 | 194p | 21 | £40.74 | O | Buy |
| 11/07/2025 | 14:05:04 | 196p | 1,250 | £2,450.00 | O | Buy |
| 11/07/2025 | 12:54:05 | 196p | 20 | £39.20 | AT | Sell |
| 11/07/2025 | 12:30:05 | 197p | 317 | £624.49 | O | Unknown |
| 11/07/2025 | 12:24:05 | 196p | 726 | £1,422.96 | O | Sell |
| 11/07/2025 | 11:58:05 | 196p | 134 | £262.64 | AT | Buy |
| 11/07/2025 | 10:38:05 | 193p | 1,500 | £2,895.00 | O | Buy |
| 11/07/2025 | 10:07:05 | 190p | 5 | £9.50 | O | Sell |
| 11/07/2025 | 08:00:01 | 190p | 21 | £39.90 | O | Sell |
| 11/07/2025 | 08:00:01 | 190p | 21 | £39.90 | 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 |